Arvest Bank Trust Division’s Algonquin Power & Utilities AQN Stock Holding History

Arvest Bank Trust Division’s Portfolio AQN Stock Details AQN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-23,000	Closed	-$315K	–	139
2019 Q3	$315K	Hold	23,000	–	–	0.02%	114
2019 Q2	$279K	Buy	+23,000	New	+$269K	0.02%	102

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arvest Bank Trust Division's AQN Position: Q4 2019 in Review

Arvest Bank Trust Division sold out of Algonquin Power & Utilities (AQN) in Q4 2019, closing a stake of 23,000 shares — an estimated $315K sold.

Arvest Bank Trust Division first reported a position in AQN in Q2 2019 and held it in 2 quarters. The position peaked at $315K in Q3 2019. 174 funds tracked by Wall St. Rank hold AQN as of Q4 2019.

Arvest Bank Trust Division reported no remaining Algonquin Power & Utilities position as of Q4 2019 after selling out during the quarter.
Arvest Bank Trust Division sold 23,000 Algonquin Power & Utilities shares in Q4 2019, an estimated $315K.
Arvest Bank Trust Division first reported a position in Algonquin Power & Utilities in Q2 2019 and held it in 2 quarters.
Arvest Bank Trust Division's Algonquin Power & Utilities position peaked at $315K in Q3 2019.
174 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2019.

Based on Arvest Bank Trust Division's 13F filing for Q4 2019, filed 14 Jan 2020.