Arvest Trust’s Weyerhaeuser WY Stock Holding History

Arvest Trust’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$836K	Hold	29,455	–	–	0.05%	107
2024 Q1	$1.06M	Hold	29,455	–	–	0.06%	104
2023 Q4	$1.02M	Buy	+29,455	New	+$917K	0.06%	105

Other funds holding WY

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Arvest Trust's WY Position: Q2 2024 in Review

Arvest Trust held its Weyerhaeuser (WY) position steady in Q2 2024 at 29,455 shares worth $836K. The position accounts for 0.05% of the portfolio, ranked #107.

Arvest Trust first reported a position in WY in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.06M in Q1 2024. 957 funds tracked by Wall St. Rank hold WY as of Q2 2024.

Arvest Trust held 29,455 shares of Weyerhaeuser worth $836K as of Q2 2024.
Arvest Trust left its Weyerhaeuser share count unchanged in Q2 2024.
Weyerhaeuser made up 0.05% of Arvest Trust's portfolio in Q2 2024, its #107 holding.
Arvest Trust first reported a position in Weyerhaeuser in Q4 2023 and has held it in 3 quarters since.
Arvest Trust's Weyerhaeuser position peaked at $1.06M in Q1 2024.
957 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2024.

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