Arvest Bank Trust Division’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$363K	Buy	6,099 +539	+10%	+$30.7K	0.02%	127
2021 Q2	$317K	Buy	+5,560	New	+$326K	0.02%	130
2017 Q1	–	Sell	-304,372	Closed	-$15.6M	–	137
2016 Q4	$15.6M	Sell	304,372 -5,183	-2%	-$246K	1.25%	27
2016 Q3	$13.3M	Sell	309,555 -506	-0.2%	-$21.5K	1.1%	36
2016 Q2	$12.5M	Buy	310,061 +309	+0.1%	+$12.9K	1.08%	39
2016 Q1	$12.6M	Buy	309,752 +8,395	+3%	+$335K	1.06%	36
2015 Q4	$12.9M	Sell	301,357 -2,292	-0.8%	-$98K	1.12%	37
2015 Q3	$12.5M	Buy	303,649 +6,518	+2%	+$282K	1.13%	34
2015 Q2	$12.9M	Buy	297,131 +3,028	+1%	+$132K	1.09%	38
2015 Q1	$12.8M	Buy	294,103 +4,148	+1%	+$182K	1.1%	39
2014 Q4	$12.8M	Buy	289,955 +5,084	+2%	+$219K	1.12%	42
2014 Q3	$11.9M	Buy	+284,871	New	+$12M	1.1%	43

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Arvest Bank Trust Division increased its US Bancorp (USB) stake by 9.7% in Q3 2021, buying an estimated $30.7K and bringing the position to 6,099 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #127.

Arvest Bank Trust Division first reported a position in USB in Q3 2014 and has held it in 12 quarters since. The position peaked at $15.6M in Q4 2016. 1,677 funds tracked by Wall St. Rank hold USB as of Q3 2021.

Arvest Bank Trust Division held 6,099 shares of US Bancorp worth $363K as of Q3 2021.
Arvest Bank Trust Division bought 539 US Bancorp shares in Q3 2021, an estimated $30.7K.
US Bancorp made up 0.02% of Arvest Bank Trust Division's portfolio in Q3 2021, its #127 holding.
Arvest Bank Trust Division first reported a position in US Bancorp in Q3 2014 and has held it in 12 quarters since.
Arvest Bank Trust Division's US Bancorp position peaked at $15.6M in Q4 2016.
1,677 funds tracked by Wall St. Rank held US Bancorp as of Q3 2021.

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