AT
USB icon

Arvest Trust’s US Bancorp USB Stock Holding History

Arvest Trust’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,102
Closed -$271K – 173
2022
Q1 		$271K Sell
5,102
-879
-15% -$50.5K 0.02% 145
2021
Q4 		$336K Buy
+5,981
New +$354K 0.02% 135
2014
Q2 		$12.3M Buy
282,884
+809
+0.3% +$33.8K 1.13% 37
2014
Q1 		$11.5M Buy
+282,075
New +$11.6M 1.11% 39

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arvest Trust's USB Position: Q2 2022 in Review

Arvest Trust sold out of US Bancorp (USB) in Q2 2022, closing a stake of 5,102 shares — an estimated $271K sold.

Arvest Trust first reported a position in USB in Q1 2014 and held it in 4 quarters. The position peaked at $12.3M in Q2 2014. 1,684 funds tracked by Wall St. Rank hold USB as of Q2 2022.

  • Arvest Trust reported no remaining US Bancorp position as of Q2 2022 after selling out during the quarter.
  • Arvest Trust sold 5,102 US Bancorp shares in Q2 2022, an estimated $271K.
  • Arvest Trust first reported a position in US Bancorp in Q1 2014 and held it in 4 quarters.
  • Arvest Trust's US Bancorp position peaked at $12.3M in Q2 2014.
  • 1,684 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.

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