Arvest Trust’s Truist Financial TFC Stock Holding History

Arvest Trust’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.93M	Sell	49,568 -5,116	-9%	-$193K	0.11%	88
2024 Q1	$2.13M	Buy	54,684 +11,175	+26%	+$409K	0.12%	89
2023 Q4	$1.61M	Sell	43,509 -9,171	-17%	-$288K	0.1%	97
2023 Q3	$1.51M	Sell	52,680 -758	-1%	-$23.3K	0.1%	93
2023 Q2	$1.78M	Sell	53,438 -3,018	-5%	-$93.7K	0.11%	92
2023 Q1	$1.93M	Buy	56,456 +12,962	+30%	+$566K	0.12%	87
2022 Q4	$1.87M	Buy	43,494 +2,041	+5%	+$89.5K	0.12%	84
2022 Q3	$1.8M	Buy	41,453 +8,969	+28%	+$432K	0.12%	78
2022 Q2	$1.54M	Buy	32,484 +5,683	+21%	+$280K	0.1%	78
2022 Q1	$1.52M	Buy	26,801 +4,162	+18%	+$257K	0.08%	78
2021 Q4	$1.33M	Buy	+22,639	New	+$1.38M	0.07%	75

Other funds holding TFC

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

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

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arvest Trust's TFC Position: Q2 2024 in Review

Arvest Trust reduced its Truist Financial (TFC) stake by 9.4% in Q2 2024, selling an estimated $193K and leaving 49,568 shares worth $1.93M. The position accounts for 0.11% of the portfolio, ranked #88.

Arvest Trust first reported a position in TFC in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.13M in Q1 2024. 1,420 funds tracked by Wall St. Rank hold TFC as of Q2 2024.

Arvest Trust held 49,568 shares of Truist Financial worth $1.93M as of Q2 2024.
Arvest Trust sold 5,116 Truist Financial shares in Q2 2024, an estimated $193K.
Truist Financial made up 0.11% of Arvest Trust's portfolio in Q2 2024, its #88 holding.
Arvest Trust first reported a position in Truist Financial in Q4 2021 and has held it in 11 quarters since.
Arvest Trust's Truist Financial position peaked at $2.13M in Q1 2024.
1,420 funds tracked by Wall St. Rank held Truist Financial as of Q2 2024.

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