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Arvest Bank Trust Division’s Southern Company SO Stock Holding History

Arvest Bank Trust Division’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-14,051
Closed -$895K – 139
2019
Q4 		$895K Hold
14,051
– – 0.06% 79
2019
Q3 		$868K Hold
14,051
– – 0.06% 77
2019
Q2 		$777K Buy
14,051
+198
+1% +$10.6K 0.05% 75
2019
Q1 		$716K Sell
13,853
-198
-1% -$9.71K 0.05% 76
2018
Q4 		$617K Sell
14,051
-358
-2% -$16.3K 0.05% 77
2018
Q3 		$628K Buy
14,409
+1,265
+10% +$58.3K 0.04% 79
2018
Q2 		$609K Buy
13,144
+481
+4% +$21.5K 0.04% 80
2018
Q1 		$566K Buy
12,663
+256
+2% +$11.4K 0.04% 81
2017
Q4 		$597K Hold
12,407
– – 0.04% 78
2017
Q3 		$610K Buy
12,407
+2,034
+20% +$98.6K 0.04% 79
2017
Q2 		$497K Buy
10,373
+5,965
+135% +$299K 0.04% 83
2017
Q1 		$219K Sell
4,408
-511
-10% -$25.3K 0.02% 108
2016
Q4 		$242K Sell
4,919
-200
-4% -$9.83K 0.02% 103
2016
Q3 		$262K Sell
5,119
-250
-5% -$13.2K 0.02% 104
2016
Q2 		$288K Sell
5,369
-400
-7% -$20.1K 0.02% 104
2016
Q1 		$298K Sell
5,769
-1,862
-24% -$90.7K 0.03% 98
2015
Q4 		$357K Buy
7,631
+401
+6% +$18.2K 0.03% 90
2015
Q3 		$323K Buy
+7,230
New +$317K 0.03% 93
2015
Q1 		– Sell
-4,718
Closed -$223K – 119
2014
Q4 		$223K Sell
4,718
-100
-2% -$4.72K 0.02% 104
2014
Q3 		$211K Buy
+4,818
New +$212K 0.02% 107

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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return