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Arvest Trust’s Unilever UL Stock Holding History

Arvest Trust’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$2.51M Sell
40,525
-2,746
-6% -$162K 0.15% 74
2024
Q1 		$2.44M Sell
43,271
-273
-0.6% -$15.1K 0.14% 81
2023
Q4 		$2.37M Sell
43,544
-3,927
-8% -$212K 0.14% 75
2023
Q3 		$2.64M Sell
47,471
-677
-1% -$39.1K 0.17% 71
2023
Q2 		$2.91M Sell
48,148
-2,723
-5% -$162K 0.17% 70
2023
Q1 		$2.97M Buy
50,871
+11,920
+31% +$677K 0.19% 69
2022
Q4 		$2.21M Buy
38,951
+2,234
+6% +$120K 0.14% 75
2022
Q3 		$1.81M Buy
36,717
+11,449
+45% +$598K 0.12% 76
2022
Q2 		$1.3M Buy
25,268
+6,148
+32% +$313K 0.09% 84
2022
Q1 		$980K Sell
19,120
-266
-1% -$14.8K 0.05% 95
2021
Q4 		$1.17M Buy
+19,386
New +$1.15M 0.06% 82

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arvest Trust's UL Position: Q2 2024 in Review

Arvest Trust reduced its Unilever (UL) stake by 6.3% in Q2 2024, selling an estimated $162K and leaving 40,525 shares worth $2.51M. The position accounts for 0.15% of the portfolio, ranked #74.

Arvest Trust first reported a position in UL in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.97M in Q1 2023. 1,110 funds tracked by Wall St. Rank hold UL as of Q2 2024.

  • Arvest Trust held 40,525 shares of Unilever worth $2.51M as of Q2 2024.
  • Arvest Trust sold 2,746 Unilever shares in Q2 2024, an estimated $162K.
  • Unilever made up 0.15% of Arvest Trust's portfolio in Q2 2024, its #74 holding.
  • Arvest Trust first reported a position in Unilever in Q4 2021 and has held it in 11 quarters since.
  • Arvest Trust's Unilever position peaked at $2.97M in Q1 2023.
  • 1,110 funds tracked by Wall St. Rank held Unilever as of Q2 2024.

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