Arvest Bank Trust Division’s DuPont de Nemours DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-50,017	Closed	-$4.03M	–	122
2019 Q4	$4.03M	Sell	50,017 -1,454	-3%	-$121K	0.26%	59
2019 Q3	$4.61M	Sell	51,471 -1,560	-3%	-$137K	0.32%	58
2019 Q2	$5M	Sell	53,031 -28,001	-35%	-$3.34M	0.34%	58
2019 Q1	$10.9M	Sell	81,032 -802	-1%	-$111K	0.76%	49
2018 Q4	$11.1M	Sell	81,834 -206	-0.3%	-$29.6K	0.88%	43
2018 Q3	$13.4M	Sell	82,040 -1,167	-1%	-$201K	0.91%	38
2018 Q2	$13.9M	Sell	83,207 -890	-1%	-$149K	0.99%	36
2018 Q1	$13.6M	Sell	84,097 -1,093	-1%	-$198K	0.96%	36
2017 Q4	$15.4M	Sell	85,190 -3,313	-4%	-$597K	1.07%	33
2017 Q3	$15.5M	Buy	+88,503	New	+$14.8M	1.11%	35

Other funds holding DD

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arvest Bank Trust Division's DD Position: Q1 2020 in Review

Arvest Bank Trust Division sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 50,017 shares — an estimated $4.03M sold.

Arvest Bank Trust Division first reported a position in DD in Q3 2017 and held it in 10 quarters. The position peaked at $15.5M in Q3 2017. 1,084 funds tracked by Wall St. Rank hold DD as of Q1 2020.

Arvest Bank Trust Division reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
Arvest Bank Trust Division sold 50,017 DuPont de Nemours shares in Q1 2020, an estimated $4.03M.
Arvest Bank Trust Division first reported a position in DuPont de Nemours in Q3 2017 and held it in 10 quarters.
Arvest Bank Trust Division's DuPont de Nemours position peaked at $15.5M in Q3 2017.
1,084 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on Arvest Bank Trust Division's 13F filing for Q1 2020, filed 14 Apr 2020.