Arvest Bank Trust Division’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,785	Closed	-$1.46M	–	185
2024 Q4	$1.46M	Sell	10,785 -20	-0.2%	-$2.87K	0.09%	99
2024 Q3	$1.68M	Buy	+10,805	New	+$1.61M	0.1%	98
2017 Q1	–	Sell	-218,561	Closed	-$15.8M	–	136
2016 Q4	$15.8M	Sell	218,561 -3,643	-2%	-$264K	1.26%	26
2016 Q3	$15.3M	Sell	222,204 -414	-0.2%	-$29.7K	1.27%	27
2016 Q2	$15.5M	Buy	222,618 +842	+0.4%	+$62.8K	1.34%	28
2016 Q1	$18.2M	Buy	221,776 +6,386	+3%	+$482K	1.55%	19
2015 Q4	$15.6M	Sell	215,390 -1,293	-0.6%	-$96.5K	1.36%	27
2015 Q3	$17M	Buy	216,683 +4,454	+2%	+$355K	1.54%	20
2015 Q2	$17.3M	Buy	212,229 +1,245	+0.6%	+$101K	1.47%	21
2015 Q1	$17.3M	Buy	210,984 +2,639	+1%	+$204K	1.48%	20
2014 Q4	$15.4M	Buy	208,345 +3,473	+2%	+$234K	1.35%	26
2014 Q3	$12.8M	Buy	+204,872	New	+$12.4M	1.18%	40

Other funds holding TGT

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return