Arvest Trust’s Allete ALE Stock Holding History

Arvest Trust’s Portfolio ALE Stock Details ALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,839	Closed	-$220K	–	157
2023 Q2	$220K	Buy	+3,839	New	+$237K	0.01%	160

Other funds holding ALE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arvest Trust's ALE Position: Q3 2023 in Review

Arvest Trust sold out of Allete (ALE) in Q3 2023, closing a stake of 3,839 shares — an estimated $220K sold.

Arvest Trust first reported a position in ALE in Q2 2023 and held it in 1 quarter. The position peaked at $220K in Q2 2023. 306 funds tracked by Wall St. Rank hold ALE as of Q3 2023.

Arvest Trust reported no remaining Allete position as of Q3 2023 after selling out during the quarter.
Arvest Trust sold 3,839 Allete shares in Q3 2023, an estimated $220K.
Arvest Trust first reported a position in Allete in Q2 2023 and held it in 1 quarter.
Arvest Trust's Allete position peaked at $220K in Q2 2023.
306 funds tracked by Wall St. Rank held Allete as of Q3 2023.

Based on Arvest Trust's 13F filing for Q3 2023, filed 14 Nov 2023.