Arvest Trust’s S&P Global SPGI Stock Holding History

Arvest Trust’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-512	Closed	-$242K	–	182
2021 Q4	$242K	Buy	+512	New	+$234K	0.01%	156

Other funds holding SPGI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arvest Trust's SPGI Position: Q1 2022 in Review

Arvest Trust sold out of S&P Global (SPGI) in Q1 2022, closing a stake of 512 shares — an estimated $242K sold.

Arvest Trust first reported a position in SPGI in Q4 2021 and held it in 1 quarter. The position peaked at $242K in Q4 2021. 1,647 funds tracked by Wall St. Rank hold SPGI as of Q1 2022.

Arvest Trust reported no remaining S&P Global position as of Q1 2022 after selling out during the quarter.
Arvest Trust sold 512 S&P Global shares in Q1 2022, an estimated $242K.
Arvest Trust first reported a position in S&P Global in Q4 2021 and held it in 1 quarter.
Arvest Trust's S&P Global position peaked at $242K in Q4 2021.
1,647 funds tracked by Wall St. Rank held S&P Global as of Q1 2022.

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