Arvest Trust’s Citigroup C Stock Holding History

Arvest Trust’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,707	Closed	-$394K	–	159
2022 Q4	$394K	Sell	8,707 -46	-0.5%	-$2.09K	0.02%	126
2022 Q3	$365K	Buy	+8,753	New	+$432K	0.03%	131

Other funds holding C

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Arvest Trust's C Position: Q1 2023 in Review

Arvest Trust sold out of Citigroup (C) in Q1 2023, closing a stake of 8,707 shares — an estimated $394K sold.

Arvest Trust first reported a position in C in Q3 2022 and held it in 2 quarters. The position peaked at $394K in Q4 2022. 1,574 funds tracked by Wall St. Rank hold C as of Q1 2023.

Arvest Trust reported no remaining Citigroup position as of Q1 2023 after selling out during the quarter.
Arvest Trust sold 8,707 Citigroup shares in Q1 2023, an estimated $394K.
Arvest Trust first reported a position in Citigroup in Q3 2022 and held it in 2 quarters.
Arvest Trust's Citigroup position peaked at $394K in Q4 2022.
1,574 funds tracked by Wall St. Rank held Citigroup as of Q1 2023.

Based on Arvest Trust's 13F filing for Q1 2023, filed 11 May 2023.