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Arvest Bank Trust Division’s Biogen BIIB Stock Holding History

Arvest Bank Trust Division’s Portfolio BIIB Stock Details BIIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$205K Sell
726
-17
-2% -$5.57K 0.01% 170
2021
Q2 		$257K Buy
+743
New +$225K 0.01% 146
2019
Q1 		– Sell
-42,056
Closed -$12.7M – 136
2018
Q4 		$12.7M Buy
42,056
+66
+0.2% +$21.1K 1.01% 33
2018
Q3 		$14.8M Sell
41,990
-669
-2% -$230K 1.01% 33
2018
Q2 		$12.4M Sell
42,659
-487
-1% -$137K 0.88% 44
2018
Q1 		$11.8M Sell
43,146
-550
-1% -$171K 0.84% 43
2017
Q4 		$13.9M Sell
43,696
-1,405
-3% -$451K 0.97% 36
2017
Q3 		$14.1M Buy
45,101
+145
+0.3% +$42.9K 1.01% 39
2017
Q2 		$12.2M Buy
44,956
+520
+1% +$138K 0.93% 44
2017
Q1 		$12.1M Buy
44,436
+1,151
+3% +$325K 0.95% 44
2016
Q4 		$12.3M Sell
43,285
-336
-0.8% -$99.6K 0.98% 44
2016
Q3 		$13.7M Sell
43,621
-44,375
-50% -$13.1M 1.13% 35
2016
Q2 		$21.3M Buy
87,996
+307
+0.4% +$80.9K 1.83% 13
2016
Q1 		$22.8M Buy
87,689
+2,171
+3% +$573K 1.93% 9
2015
Q4 		$26.2M Sell
85,518
-538
-0.6% -$155K 2.28% 7
2015
Q3 		$25.1M Buy
86,056
+11,231
+15% +$3.71M 2.27% 6
2015
Q2 		$30.2M Buy
74,825
+484
+0.7% +$194K 2.56% 7
2015
Q1 		$31.4M Buy
74,341
+910
+1% +$359K 2.68% 6
2014
Q4 		$22.6M Buy
73,431
+1,315
+2% +$425K 1.98% 10
2014
Q3 		$23.9M Buy
+72,116
New +$23.8M 2.2% 9

Other funds holding BIIB

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arvest Bank Trust Division's BIIB Position: Q3 2021 in Review

Arvest Bank Trust Division reduced its Biogen (BIIB) stake by 2.3% in Q3 2021, selling an estimated $5.57K and leaving 726 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #170.

Arvest Bank Trust Division first reported a position in BIIB in Q3 2014 and has held it in 20 quarters since. The position peaked at $31.4M in Q1 2015. 1,040 funds tracked by Wall St. Rank hold BIIB as of Q3 2021.

  • Arvest Bank Trust Division held 726 shares of Biogen worth $205K as of Q3 2021.
  • Arvest Bank Trust Division sold 17 Biogen shares in Q3 2021, an estimated $5.57K.
  • Biogen made up 0.01% of Arvest Bank Trust Division's portfolio in Q3 2021, its #170 holding.
  • Arvest Bank Trust Division first reported a position in Biogen in Q3 2014 and has held it in 20 quarters since.
  • Arvest Bank Trust Division's Biogen position peaked at $31.4M in Q1 2015.
  • 1,040 funds tracked by Wall St. Rank held Biogen as of Q3 2021.

Based on Arvest Bank Trust Division's 13F filing for Q3 2021, filed 12 Nov 2021.