Trust Company of Oklahoma’s HP HPQ Stock Holding History

Trust Company of Oklahoma’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,570	Closed	-$214K	–	142
2022 Q3	$214K	Buy	+8,570	New	+$263K	0.11%	107
2014 Q4	–	Sell	-30,278	Closed	-$488K	–	104
2014 Q3	$488K	Hold	30,278	–	–	0.24%	75
2014 Q2	$463K	Sell	30,278 -110	-0.4%	-$1.65K	0.22%	80
2014 Q1	$447K	Sell	30,388 -2,972	-9%	-$40K	0.29%	69
2013 Q4	$424K	Sell	33,360 -551	-2%	-$6.33K	0.28%	73
2013 Q3	$323K	Sell	33,911 -6,914	-17%	-$76.4K	0.24%	76
2013 Q2	$460K	Buy	+40,825	New	+$417K	0.36%	61

Other funds holding HPQ

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Trust Company of Oklahoma's HPQ Position: Q4 2022 in Review

Trust Company of Oklahoma sold out of HP (HPQ) in Q4 2022, closing a stake of 8,570 shares — an estimated $214K sold.

Trust Company of Oklahoma first reported a position in HPQ in Q2 2013 and held it in 7 quarters. The position peaked at $488K in Q3 2014. 1,008 funds tracked by Wall St. Rank hold HPQ as of Q4 2022.

Trust Company of Oklahoma reported no remaining HP position as of Q4 2022 after selling out during the quarter.
Trust Company of Oklahoma sold 8,570 HP shares in Q4 2022, an estimated $214K.
Trust Company of Oklahoma first reported a position in HP in Q2 2013 and held it in 7 quarters.
Trust Company of Oklahoma's HP position peaked at $488K in Q3 2014.
1,008 funds tracked by Wall St. Rank held HP as of Q4 2022.

Based on Trust Company of Oklahoma's 13F filing for Q4 2022, filed 19 Jan 2023.