Arvest Trust’s Commercial Metals CMC Stock Holding History

Arvest Trust’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,964	Closed	-$283K	–	178
2022 Q3	$283K	Buy	+7,964	New	+$307K	0.02%	147

Other funds holding CMC

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

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

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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Arvest Trust's CMC Position: Q4 2022 in Review

Arvest Trust sold out of Commercial Metals (CMC) in Q4 2022, closing a stake of 7,964 shares — an estimated $283K sold.

Arvest Trust first reported a position in CMC in Q3 2022 and held it in 1 quarter. The position peaked at $283K in Q3 2022. 399 funds tracked by Wall St. Rank hold CMC as of Q4 2022.

Arvest Trust reported no remaining Commercial Metals position as of Q4 2022 after selling out during the quarter.
Arvest Trust sold 7,964 Commercial Metals shares in Q4 2022, an estimated $283K.
Arvest Trust first reported a position in Commercial Metals in Q3 2022 and held it in 1 quarter.
Arvest Trust's Commercial Metals position peaked at $283K in Q3 2022.
399 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2022.

Based on Arvest Trust's 13F filing for Q4 2022, filed 14 Feb 2023.