Arvest Trust’s DuPont de Nemours DD Stock Holding History

Arvest Trust’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,442	Closed	-$296K	–	161
2022 Q4	$296K	Sell	3,442 -82	-2%	-$6.55K	0.02%	141
2022 Q3	$223K	Buy	+3,524	New	+$251K	0.02%	166

Other funds holding DD

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arvest Trust's DD Position: Q1 2023 in Review

Arvest Trust sold out of DuPont de Nemours (DD) in Q1 2023, closing a stake of 3,442 shares — an estimated $296K sold.

Arvest Trust first reported a position in DD in Q3 2022 and held it in 2 quarters. The position peaked at $296K in Q4 2022. 1,305 funds tracked by Wall St. Rank hold DD as of Q1 2023.

Arvest Trust reported no remaining DuPont de Nemours position as of Q1 2023 after selling out during the quarter.
Arvest Trust sold 3,442 DuPont de Nemours shares in Q1 2023, an estimated $296K.
Arvest Trust first reported a position in DuPont de Nemours in Q3 2022 and held it in 2 quarters.
Arvest Trust's DuPont de Nemours position peaked at $296K in Q4 2022.
1,305 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2023.

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