Arvest Bank Trust Division’s Comcast CMCSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$20.6M	Sell	369,129 -9,357	-2%	-$546K	1.16%	30
2021 Q2	$21.6M	Sell	378,486 -4,133	-1%	-$231K	1.19%	29
2021 Q1	$20.7M	Sell	382,619 -8,082	-2%	-$427K	1.2%	30
2020 Q4	$20.5M	Sell	390,701 -4,368	-1%	-$209K	1.27%	25
2020 Q3	$18.3M	Sell	395,069 -14,929	-4%	-$649K	1.31%	22
2020 Q2	$16M	Buy	409,998 +384	+0.1%	+$14.6K	1.18%	25
2020 Q1	$14.1M	Sell	409,614 -51,767	-11%	-$2.18M	1.3%	25
2019 Q4	$20.7M	Sell	461,381 -6,097	-1%	-$271K	1.33%	24
2019 Q3	$21.1M	Sell	467,478 -26,915	-5%	-$1.19M	1.45%	17
2019 Q2	$20.9M	Sell	494,393 -13,916	-3%	-$587K	1.43%	19
2019 Q1	$20.3M	Buy	+508,309	New	+$19.1M	1.41%	20
2018 Q1	–	Sell	-5,174	Closed	-$207K	–	136
2017 Q4	$207K	Buy	+5,174	New	+$195K	0.01%	113

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Arvest Bank Trust Division reduced its Comcast (CMCSA) stake by 2.5% in Q3 2021, selling an estimated $546K and leaving 369,129 shares worth $20.6M. The position accounts for 1.16% of the portfolio, ranked #30.

Arvest Bank Trust Division first reported a position in CMCSA in Q4 2017 and has held it in 12 quarters since. The position peaked at $21.6M in Q2 2021. 2,291 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

Arvest Bank Trust Division held 369,129 shares of Comcast worth $20.6M as of Q3 2021.
Arvest Bank Trust Division sold 9,357 Comcast shares in Q3 2021, an estimated $546K.
Comcast made up 1.16% of Arvest Bank Trust Division's portfolio in Q3 2021, its #30 holding.
Arvest Bank Trust Division first reported a position in Comcast in Q4 2017 and has held it in 12 quarters since.
Arvest Bank Trust Division's Comcast position peaked at $21.6M in Q2 2021.
2,291 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

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