Arvest Trust’s Interpublic Group of Companies IPG Stock Holding History

Arvest Trust’s Portfolio IPG Stock Details IPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2.45M	Sell	84,097 -6,471	-7%	-$199K	0.15%	75
2024 Q1	$2.96M	Sell	90,568 -2,194	-2%	-$71K	0.17%	71
2023 Q4	$3.03M	Sell	92,762 -10,811	-10%	-$326K	0.18%	69
2023 Q3	$2.97M	Sell	103,573 -619	-0.6%	-$20.7K	0.19%	67
2023 Q2	$3.57M	Sell	104,192 -6,164	-6%	-$233K	0.21%	64
2023 Q1	$4.11M	Buy	110,356 +23,806	+28%	+$856K	0.26%	61
2022 Q4	$2.88M	Buy	86,550 +7,326	+9%	+$227K	0.18%	68
2022 Q3	$2.03M	Buy	79,224 +18,318	+30%	+$520K	0.14%	72
2022 Q2	$1.68M	Buy	60,906 +9,375	+18%	+$298K	0.11%	73
2022 Q1	$1.83M	Buy	51,531 +8,472	+20%	+$305K	0.1%	70
2021 Q4	$1.61M	Buy	+43,059	New	+$1.57M	0.09%	68

Other funds holding IPG

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Arvest Trust's IPG Position: Q2 2024 in Review

Arvest Trust reduced its Interpublic Group of Companies (IPG) stake by 7.1% in Q2 2024, selling an estimated $199K and leaving 84,097 shares worth $2.45M. The position accounts for 0.15% of the portfolio, ranked #75.

Arvest Trust first reported a position in IPG in Q4 2021 and has held it in 11 quarters since. The position peaked at $4.11M in Q1 2023. 713 funds tracked by Wall St. Rank hold IPG as of Q2 2024.

Arvest Trust held 84,097 shares of Interpublic Group of Companies worth $2.45M as of Q2 2024.
Arvest Trust sold 6,471 Interpublic Group of Companies shares in Q2 2024, an estimated $199K.
Interpublic Group of Companies made up 0.15% of Arvest Trust's portfolio in Q2 2024, its #75 holding.
Arvest Trust first reported a position in Interpublic Group of Companies in Q4 2021 and has held it in 11 quarters since.
Arvest Trust's Interpublic Group of Companies position peaked at $4.11M in Q1 2023.
713 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.