Arvest Trust’s Jack Henry & Associates JKHY Stock Holding History

Arvest Trust’s Portfolio JKHY Stock Details JKHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,214	Closed	-$203K	–	179
2021 Q4	$203K	Buy	+1,214	New	+$196K	0.01%	173

Other funds holding JKHY

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arvest Trust's JKHY Position: Q1 2022 in Review

Arvest Trust sold out of Jack Henry & Associates (JKHY) in Q1 2022, closing a stake of 1,214 shares — an estimated $203K sold.

Arvest Trust first reported a position in JKHY in Q4 2021 and held it in 1 quarter. The position peaked at $203K in Q4 2021. 659 funds tracked by Wall St. Rank hold JKHY as of Q1 2022.

Arvest Trust reported no remaining Jack Henry & Associates position as of Q1 2022 after selling out during the quarter.
Arvest Trust sold 1,214 Jack Henry & Associates shares in Q1 2022, an estimated $203K.
Arvest Trust first reported a position in Jack Henry & Associates in Q4 2021 and held it in 1 quarter.
Arvest Trust's Jack Henry & Associates position peaked at $203K in Q4 2021.
659 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2022.

Based on Arvest Trust's 13F filing for Q1 2022, filed 4 May 2022.