Arvest Trust’s Viatris VTRS Stock Holding History

Arvest Trust’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-205,363	Closed	-$2.02M	–	184
2023 Q3	$2.02M	Sell	205,363 -2,976	-1%	-$31K	0.13%	84
2023 Q2	$2.19M	Sell	208,339 -10,529	-5%	-$101K	0.13%	85
2023 Q1	$2.11M	Buy	218,868 +18,299	+9%	+$203K	0.13%	84
2022 Q4	$2.23M	Buy	200,569 +30,824	+18%	+$322K	0.14%	74
2022 Q3	$1.45M	Buy	169,745 +50,142	+42%	+$494K	0.1%	88
2022 Q2	$1.25M	Buy	119,603 +31,585	+36%	+$346K	0.08%	89
2022 Q1	$958K	Buy	88,018 +18,568	+27%	+$245K	0.05%	98
2021 Q4	$940K	Buy	+69,450	New	+$927K	0.05%	99
2014 Q2	$438K	Hold	8,500	–	–	0.04%	85
2014 Q1	$432K	Hold	8,500	–	–	0.04%	83
2013 Q4	$369K	Hold	8,500	–	–	0.04%	86
2013 Q3	$324K	Hold	8,500	–	–	0.04%	85
2013 Q2	$264K	Buy	+8,500	New	+$254K	0.03%	83

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

T. Rowe Price Associates

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

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return