AT
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Arvest Trust’s Altria Group MO Stock Holding History

Arvest Trust’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,955
Closed -$208K – 181
2023
Q3 		$208K Sell
4,955
-78
-2% -$3.45K 0.01% 150
2023
Q2 		$229K Buy
+5,033
New +$228K 0.01% 157
2022
Q2 		– Sell
-7,094
Closed -$371K – 165
2022
Q1 		$371K Buy
7,094
+114
+2% +$5.81K 0.02% 128
2021
Q4 		$331K Buy
+6,980
New +$320K 0.02% 136

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arvest Trust's MO Position: Q4 2023 in Review

Arvest Trust sold out of Altria Group (MO) in Q4 2023, closing a stake of 4,955 shares — an estimated $208K sold.

Arvest Trust first reported a position in MO in Q4 2021 and held it in 4 quarters. The position peaked at $371K in Q1 2022. 1,883 funds tracked by Wall St. Rank hold MO as of Q4 2023.

  • Arvest Trust reported no remaining Altria Group position as of Q4 2023 after selling out during the quarter.
  • Arvest Trust sold 4,955 Altria Group shares in Q4 2023, an estimated $208K.
  • Arvest Trust first reported a position in Altria Group in Q4 2021 and held it in 4 quarters.
  • Arvest Trust's Altria Group position peaked at $371K in Q1 2022.
  • 1,883 funds tracked by Wall St. Rank held Altria Group as of Q4 2023.

Based on Arvest Trust's 13F filing for Q4 2023, filed 24 Jan 2024.