13F

Position

Argent Trust Co in Automatic Data Processing In

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$2.39M$257.23 → $203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202545.9K$11.8M———0.4%
Q1 202644.2K$8.99M$203.18−$2.39M−$426.5K0.3%