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Arvest Trust’s Philip Morris PM Stock Holding History

Arvest Trust’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$413K Buy
4,071
+13
+0.3% +$1.27K 0.02% 125
2024
Q1 		$372K Sell
4,058
-814
-17% -$75.1K 0.02% 137
2023
Q4 		$458K Sell
4,872
-1,316
-21% -$121K 0.03% 125
2023
Q3 		$573K Sell
6,188
-238
-4% -$22.9K 0.04% 110
2023
Q2 		$641K Buy
6,426
+1,565
+32% +$150K 0.04% 111
2023
Q1 		$473K Sell
4,861
-38
-0.8% -$3.79K 0.03% 113
2022
Q4 		$496K Sell
4,899
-169
-3% -$15.9K 0.03% 114
2022
Q3 		$421K Buy
5,068
+300
+6% +$28.6K 0.03% 125
2022
Q2 		$471K Sell
4,768
-2,438
-34% -$249K 0.03% 114
2022
Q1 		$677K Sell
7,206
-266
-4% -$26.6K 0.04% 107
2021
Q4 		$710K Buy
+7,472
New +$698K 0.04% 108
2014
Q2 		$335K Buy
3,973
+1
+0% +$86 0.03% 92
2014
Q1 		$339K Sell
3,972
-75
-2% -$6.06K 0.03% 90
2013
Q4 		$353K Sell
4,047
-700
-15% -$61.1K 0.04% 88
2013
Q3 		$411K Buy
4,747
+975
+26% +$85.2K 0.04% 78
2013
Q2 		$327K Buy
+3,772
New +$351K 0.04% 79

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arvest Trust's PM Position: Q2 2024 in Review

Arvest Trust increased its Philip Morris (PM) stake by 0.32% in Q2 2024, buying an estimated $1.27K and bringing the position to 4,071 shares worth $413K. The position accounts for 0.02% of the portfolio, ranked #125.

Arvest Trust first reported a position in PM in Q2 2013 and has held it in 16 quarters since. The position peaked at $710K in Q4 2021. 2,216 funds tracked by Wall St. Rank hold PM as of Q2 2024.

  • Arvest Trust held 4,071 shares of Philip Morris worth $413K as of Q2 2024.
  • Arvest Trust bought 13 Philip Morris shares in Q2 2024, an estimated $1.27K.
  • Philip Morris made up 0.02% of Arvest Trust's portfolio in Q2 2024, its #125 holding.
  • Arvest Trust first reported a position in Philip Morris in Q2 2013 and has held it in 16 quarters since.
  • Arvest Trust's Philip Morris position peaked at $710K in Q4 2021.
  • 2,216 funds tracked by Wall St. Rank held Philip Morris as of Q2 2024.

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