Arvest Bank Trust Division’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$228K	Sell	2,690 -33	-1%	-$2.87K	0.01%	164
2021 Q2	$224K	Buy	+2,723	New	+$230K	0.01%	159
2019 Q2	–	Sell	-183,714	Closed	-$12.1M	–	134
2019 Q1	$12.1M	Sell	183,714 -1,075	-0.6%	-$74.5K	0.84%	46
2018 Q4	$11.7M	Sell	184,789 -421	-0.2%	-$30.2K	0.93%	38
2018 Q3	$15.5M	Sell	185,210 -2,981	-2%	-$262K	1.05%	30
2018 Q2	$17.5M	Sell	188,191 -1,668	-0.9%	-$165K	1.25%	24
2018 Q1	$18.9M	Sell	189,859 -2,819	-1%	-$295K	1.34%	22
2017 Q4	$18.8M	Sell	192,678 -5,719	-3%	-$547K	1.31%	24
2017 Q3	$19M	Buy	198,397 +534	+0.3%	+$49.7K	1.35%	22
2017 Q2	$17.8M	Buy	197,863 +2,084	+1%	+$173K	1.35%	22
2017 Q1	$15.6M	Sell	195,779 -4,364	-2%	-$346K	1.22%	27
2016 Q4	$15.6M	Sell	200,143 -2,546	-1%	-$192K	1.25%	28
2016 Q3	$14.1M	Sell	202,689 -1,323	-0.6%	-$86.5K	1.17%	31
2016 Q2	$11M	Buy	204,012 +776	+0.4%	+$46.4K	0.95%	43
2016 Q1	$11.9M	Buy	203,236 +4,979	+3%	+$283K	1.01%	40
2015 Q4	$13.2M	Sell	198,257 -1,985	-1%	-$138K	1.14%	35
2015 Q3	$13.5M	Buy	200,242 +4,583	+2%	+$341K	1.22%	31
2015 Q2	$15.1M	Buy	195,659 +925	+0.5%	+$72K	1.28%	30
2015 Q1	$14.3M	Buy	194,734 +2,532	+1%	+$190K	1.22%	33
2014 Q4	$14.7M	Buy	192,202 +3,379	+2%	+$254K	1.29%	33
2014 Q3	$13.9M	Buy	+188,823	New	+$13.4M	1.28%	34

Other funds holding STT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Arvest Bank Trust Division reduced its State Street (STT) stake by 1.2% in Q3 2021, selling an estimated $2.87K and leaving 2,690 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #164.

Arvest Bank Trust Division first reported a position in STT in Q3 2014 and has held it in 21 quarters since. The position peaked at $19M in Q3 2017. 839 funds tracked by Wall St. Rank hold STT as of Q3 2021.

Arvest Bank Trust Division held 2,690 shares of State Street worth $228K as of Q3 2021.
Arvest Bank Trust Division sold 33 State Street shares in Q3 2021, an estimated $2.87K.
State Street made up 0.01% of Arvest Bank Trust Division's portfolio in Q3 2021, its #164 holding.
Arvest Bank Trust Division first reported a position in State Street in Q3 2014 and has held it in 21 quarters since.
Arvest Bank Trust Division's State Street position peaked at $19M in Q3 2017.
839 funds tracked by Wall St. Rank held State Street as of Q3 2021.

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