Arvest Trust’s Waste Management WM Stock Holding History

Arvest Trust’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$600K	Buy	2,811 +36	+1%	+$7.48K	0.04%	112
2024 Q1	$591K	Buy	2,775 +1,417	+104%	+$278K	0.03%	113
2023 Q4	$243K	Buy	+1,358	New	+$228K	0.01%	164

Other funds holding WM

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

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

Norges Bank Oslo, Norway $935B AUM

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Arvest Trust's WM Position: Q2 2024 in Review

Arvest Trust increased its Waste Management (WM) stake by 1.3% in Q2 2024, buying an estimated $7.48K and bringing the position to 2,811 shares worth $600K. The position accounts for 0.04% of the portfolio, ranked #112.

Arvest Trust first reported a position in WM in Q4 2023 and has held it in 3 quarters since. 1,999 funds tracked by Wall St. Rank hold WM as of Q2 2024.

Arvest Trust held 2,811 shares of Waste Management worth $600K as of Q2 2024.
Arvest Trust bought 36 Waste Management shares in Q2 2024, an estimated $7.48K.
Waste Management made up 0.04% of Arvest Trust's portfolio in Q2 2024, its #112 holding.
Arvest Trust first reported a position in Waste Management in Q4 2023 and has held it in 3 quarters since.
1,999 funds tracked by Wall St. Rank held Waste Management as of Q2 2024.

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