Arvest Trust’s State Street STT Stock Holding History

Arvest Trust’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,625	Closed	-$229K	–	170
2022 Q1	$229K	Hold	2,625	–	–	0.01%	157
2021 Q4	$244K	Buy	+2,625	New	+$247K	0.01%	155
2014 Q2	$12.6M	Buy	187,268 +681	+0.4%	+$44.8K	1.16%	33
2014 Q1	$12M	Sell	186,587 -1,683	-0.9%	-$116K	1.16%	35
2013 Q4	$13.8M	Sell	188,270 -4,692	-2%	-$329K	1.37%	27
2013 Q3	$12.7M	Sell	192,962 -1,408	-0.7%	-$96.3K	1.39%	30
2013 Q2	$12.7M	Buy	+194,370	New	+$12.1M	1.45%	27

Other funds holding STT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Arvest Trust's STT Position: Q2 2022 in Review

Arvest Trust sold out of State Street (STT) in Q2 2022, closing a stake of 2,625 shares — an estimated $229K sold.

Arvest Trust first reported a position in STT in Q2 2013 and held it in 7 quarters. The position peaked at $13.8M in Q4 2013. 837 funds tracked by Wall St. Rank hold STT as of Q2 2022.

Arvest Trust reported no remaining State Street position as of Q2 2022 after selling out during the quarter.
Arvest Trust sold 2,625 State Street shares in Q2 2022, an estimated $229K.
Arvest Trust first reported a position in State Street in Q2 2013 and held it in 7 quarters.
Arvest Trust's State Street position peaked at $13.8M in Q4 2013.
837 funds tracked by Wall St. Rank held State Street as of Q2 2022.

Based on Arvest Trust's 13F filing for Q2 2022, filed 11 Aug 2022.