AT
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Arvest Trust’s AT&T T Stock Holding History

Arvest Trust’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,029
Closed -$212K – 180
2023
Q1 		$212K Buy
+11,029
New +$211K 0.01% 150
2022
Q4 		– Sell
-13,746
Closed -$211K – 183
2022
Q3 		$211K Buy
13,746
+886
+7% +$16.1K 0.01% 170
2022
Q2 		$270K Sell
12,860
-10,548
-45% -$210K 0.02% 129
2022
Q1 		$418K Buy
23,408
+3,498
+18% +$64.7K 0.02% 125
2021
Q4 		$370K Buy
+19,910
New +$372K 0.02% 132
2014
Q2 		$1.29M Sell
48,384
-508,565
-91% -$13.6M 0.12% 70
2014
Q1 		$15M Sell
556,949
-2,930
-0.5% -$73.6K 1.45% 20
2013
Q4 		$14.9M Sell
559,879
-13,770
-2% -$362K 1.48% 23
2013
Q3 		$14.7M Sell
573,649
-5,940
-1% -$156K 1.6% 20
2013
Q2 		$15.5M Buy
+579,589
New +$16.1M 1.77% 17

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Arvest Trust's T Position: Q2 2023 in Review

Arvest Trust sold out of AT&T (T) in Q2 2023, closing a stake of 11,029 shares — an estimated $212K sold.

Arvest Trust first reported a position in T in Q2 2013 and held it in 10 quarters. The position peaked at $15.5M in Q2 2013. 2,397 funds tracked by Wall St. Rank hold T as of Q2 2023.

  • Arvest Trust reported no remaining AT&T position as of Q2 2023 after selling out during the quarter.
  • Arvest Trust sold 11,029 AT&T shares in Q2 2023, an estimated $212K.
  • Arvest Trust first reported a position in AT&T in Q2 2013 and held it in 10 quarters.
  • Arvest Trust's AT&T position peaked at $15.5M in Q2 2013.
  • 2,397 funds tracked by Wall St. Rank held AT&T as of Q2 2023.

Based on Arvest Trust's 13F filing for Q2 2023, filed 15 Aug 2023.