DaveManuel.com · Institutional Ownership · 13F Holdings
ARVEST TRUST CO N A
Reported holdings as of Q2 2024, from 11 quarterly filings.
This filer last reported in Q2 2024; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | MDY | $130.9M | 244,564 | -0.36pp | 11q | -5.0%-$6.9M | |
| ISHARES TR | EFA | $113.7M | 1,451,823 | -3.13pp | 11q | -33.4%-$57.0M | |
| ISHARES TR | IVV | $93.9M | 171,543 | +0.95pp | 11q | +10.7%+$9.1M | |
| ISHARES TR | IWM | $65.8M | 324,487 | -0.01pp | 11q | -1.1%-$739.5K | |
| MANAGED PORTFOLIO SERIES | TPYP | $58.7M | 2,034,501 | +0.27pp | 11q | +0.6%+$322.0K | |
| ISHARES TR | IVW | $56.4M | 609,721 | +0.30pp | 11q | -4.3%-$2.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $54.3M | 1,098,610 | +1.81pp | 11q | +120.3%+$29.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $53.8M | 98,772 | -0.65pp | 11q | -23.7%-$16.7M | |
| VANECK FDS | $47.4M | 3,051,646 | +0.28pp | 11q | +2.4%+$1.1M | ||
| GOLDMAN SACHS ETF TR | GEM | $39.8M | 1,218,153 | +0.20pp | 11q | HELD | |
| APPLE INC | AAPL | $31.6M | 150,004 | +0.34pp | 11q | -5.2%-$1.7M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $30.1M | 183,410 | flat | 11q | -1.6%-$497.3K | |
| LAM RESEARCH CORP | LRCX | $30.0M | 28,148 | +0.15pp | 11q | -4.9%-$1.5M | |
| UNIFIED SER TR | $28.5M | 1,146,972 | - | new | NEW | ||
| MICRON TECHNOLOGY INC | MU | $28.4M | 215,830 | +0.13pp | 11q | -7.3%-$2.2M | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $27.9M | 915,671 | +0.13pp | 11q | +0.6%+$160.8K | |
| JPMORGAN CHASE & CO | JPM | $27.5M | 136,205 | +0.02pp | 11q | -4.5%-$1.3M | |
| MFS INSTL TR | $26.1M | 756,060 | +0.03pp | 11q | -2.5%-$679.2K | ||
| ADVISORS INNER CIRCLE FD | $24.2M | 1,197,213 | flat | 11q | +0.8%+$193.1K | ||
| FISERV INC | FISV | $24.1M | 161,390 | -0.10pp | 11q | -4.0%-$996.8K | |
| INVESCO QQQ TR | QQQ | $21.6M | 45,152 | +0.10pp | 11q | -3.9%-$878.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $21.4M | 488,390 | +0.07pp | 11q | -3.2%-$696.9K | |
| ISHARES TR | SCZ | $20.7M | 335,431 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $20.4M | 70,213 | +0.03pp | 11q | -4.3%-$918.3K | |
| LOWES COS INC | LOW | $20.1M | 91,033 | -0.19pp | 11q | -4.8%-$1.0M | |
| IQVIA HLDGS INC | IQV | $19.3M | 91,213 | -0.23pp | 11q | -4.5%-$906.4K | |
| J P MORGAN EXCHANGE TRADED F | BBEU | $19.1M | 323,704 | +0.02pp | 4q | -2.1%-$413.6K | |
| BANK OF AMER CORP | BAC | $19.0M | 478,880 | +0.06pp | 11q | -4.1%-$809.0K | |
| OMNICOM GROUP INC | OMC | $18.8M | 209,558 | -0.09pp | 11q | -4.3%-$838.6K | |
| ISHARES TR | IEFA | $18.2M | 249,940 | +0.04pp | 11q | +1.7%+$311.3K | |
| UNION PAC CORP | UNP | $16.7M | 73,810 | -0.09pp | 11q | -4.7%-$819.3K | |
| APPLIED MATLS INC | AMAT | $16.1M | 68,364 | +0.93pp | 7q | +2860.8%+$15.6M | |
| ABBVIE INC | ABBV | $16.1M | 93,669 | -0.05pp | 11q | -3.8%-$642.9K | |
| ACCENTURE PLC IRELAND | ACN | $15.9M | 52,361 | -0.13pp | 11q | -4.4%-$730.3K | |
| MICROSOFT CORP | MSFT | $15.1M | 33,869 | +0.62pp | 11q | +189.2%+$9.9M | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $15.0M | 522,799 | -0.02pp | 5q | +0.5%+$75.8K | |
| TRAVELERS COMPANIES INC | TRV | $14.6M | 71,919 | -0.12pp | 11q | -4.6%-$697.7K | |
| CISCO SYS INC | CSCO | $14.4M | 302,526 | -0.04pp | 11q | -4.6%-$694.7K | |
| Vanguard 500 Index Admir | $14.1M | 27,998 | +0.07pp | 11q | HELD | ||
| HONEYWELL INTL INC | HONZZZZ | $14.0M | 65,368 | +0.01pp | 11q | -6.9%-$1.0M | |
| CONOCOPHILLIPS | COP | $14.0M | 122,016 | -0.17pp | 11q | -11.6%-$1.8M | |
| JOHNSON & JOHNSON | JNJ | $13.9M | 95,328 | -0.06pp | 11q | -4.1%-$594.0K | |
| WALMART INC | WMT | $13.6M | 200,869 | +0.13pp | 11q | +0.6%+$78.1K | |
| PFIZER INC | PFE | $13.6M | 485,907 | +0.02pp | 11q | -3.4%-$485.3K | |
| PROCTER & GAMBLE CO | PG | $13.4M | 81,127 | flat | 11q | -6.3%-$899.1K | |
| MONDELEZ INTL INC | MDLZ | $13.3M | 202,817 | -0.05pp | 11q | -3.9%-$538.3K | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $13.1M | 201,463 | -0.30pp | 11q | -9.8%-$1.4M | |
| SKYWORKS SOLUTIONS INC | SWKS | $12.3M | 115,696 | flat | 5q | -2.5%-$319.8K | |
| RESTAURANT BRANDS INTL INC | QSR | $12.0M | 171,223 | -0.08pp | 7q | -3.3%-$412.0K | |
| HP INC | HPQ | $11.7M | 335,493 | +0.10pp | 11q | -4.2%-$511.7K | |
| SELECT SECTOR SPDR TR | XLV | $11.4M | 78,289 | +0.03pp | 8q | +1.2%+$134.2K | |
| VALERO ENERGY CORP | VLO | $9.5M | 60,622 | -0.04pp | 11q | -3.5%-$345.0K | |
| DISNEY WALT CO | DIS | $9.5M | 95,641 | -0.13pp | 11q | -3.8%-$374.1K | |
| ECOLAB INC | ECL | $9.4M | 39,430 | +0.02pp | 11q | -3.8%-$369.9K | |
| DTE ENERGY CO | DTE | $9.2M | 82,911 | -0.01pp | 11q | -4.7%-$449.3K | |
| EBAY INC. | EBAY | $8.7M | 161,649 | +0.01pp | 11q | -3.8%-$345.0K | |
| GILEAD SCIENCES INC | GILD | $8.1M | 118,075 | -0.03pp | 11q | -3.9%-$325.8K | |
| CAPITAL ONE FINL CORP | COF | $7.9M | 57,013 | -0.04pp | 11q | -5.0%-$412.0K | |
| GOLDMAN SACHS ETF TR | GSLC | $5.9M | 55,581 | -0.07pp | 11q | -22.7%-$1.7M | |
| SPDR SERIES TRUST | KRE | $5.8M | 119,081 | +0.03pp | 5q | +7.8%+$424.8K | |
| NVIDIA CORPORATION | NVDA | $4.5M | 36,133 | +0.08pp | 7q | HELD | |
| MERCK & CO INC | MRK | $3.4M | 27,672 | -0.03pp | 11q | -9.5%-$361.0K | |
| AMAZON COM INC | AMZN | $3.3M | 17,289 | flat | 11q | -11.8%-$448.5K | |
| EXXON MOBIL CORP | XOM | $3.3M | 28,529 | -0.04pp | 11q | -20.2%-$831.9K | |
| CHEVRON CORPORATION | CVX | $3.3M | 20,855 | -0.02pp | 11q | -10.8%-$394.2K | |
| LOCKHEED MARTIN CORP | LMT | $3.2M | 6,748 | -0.01pp | 11q | -10.1%-$352.2K | |
| VANGUARD INDEX FDS | VOO | $3.0M | 6,079 | +0.01pp | 3q | -5.1%-$164.5K | |
| VANGUARD INDEX FDS | VO | $2.8M | 11,641 | flat | 3q | HELD | |
| MFS SER TR I | $2.7M | 53,581 | -0.04pp | 11q | -19.7%-$655.6K | ||
| INTERNATIONAL BUSINESS MACHS | IBM | $2.7M | 15,422 | -0.02pp | 3q | -3.7%-$101.7K | |
| NOVARTIS AG | NVS | $2.6M | 24,836 | +0.01pp | 11q | -6.3%-$177.1K | |
| AMERICAN BEACON FDS | $2.5M | 69,879 | +0.01pp | 11q | +3.5%+$87.1K | ||
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.5M | 34,056 | +0.01pp | 11q | -7.2%-$193.8K | |
| Unilever PLC ADR | UL | $2.5M | 45,591 | +0.01pp | 11q | -6.3%-$169.9K | |
| nan | IPG | $2.4M | 84,097 | -0.02pp | 11q | -7.1%-$188.2K | |
| TEXAS INSTRS INC | TXN | $2.4M | 12,575 | flat | 11q | -13.4%-$377.6K | |
| ISHARES TR | IJH | $2.3M | 40,140 | -0.01pp | 11q | -7.2%-$182.9K | |
| PRUDENTIAL FINL INC | PRU | $2.3M | 19,790 | flat | 11q | -7.6%-$190.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $2.3M | 5,877 | flat | 11q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $2.3M | 172,775 | -0.01pp | 7q | -6.8%-$165.1K | |
| CORNING INC | GLW | $2.3M | 58,092 | +0.02pp | 11q | -7.0%-$169.7K | |
| WISDOMTREE TR | DTD | $2.2M | 30,801 | flat | 11q | -5.8%-$134.1K | |
| MCDONALDS CORP | MCD | $2.1M | 8,372 | -0.03pp | 11q | -15.6%-$393.7K | |
| FRONTIER FDS INC | $2.1M | 129,450 | +0.01pp | 11q | +4.7%+$95.0K | ||
| JANNRENEE LLC IMA | $2.0M | 1 | +0.01pp | 11q | HELD | ||
| LYONDELLBASELL INDUSTRIES NV | LYB | $2.0M | 21,138 | -0.01pp | 11q | -6.6%-$143.2K | |
| UNITED PARCEL SVCS INC | UPS | $2.0M | 14,504 | -0.01pp | 11q | -6.8%-$145.1K | |
| TRUIST FINL CORP | TFC | $1.9M | 49,568 | -0.01pp | 11q | -9.4%-$198.8K | |
| FIDELITY CHARLES STR TR | $1.9M | 161,292 | -0.01pp | 11q | -12.6%-$273.9K | ||
| ALLIANT ENERGY CORP | LNT | $1.8M | 36,241 | flat | 11q | -6.9%-$137.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.8M | 3 | -0.14pp | 11q | -57.1%-$2.4M | |
| HOOD RIVER SMALLCAP GROWTH INSTL | $1.7M | 26,053 | +0.01pp | 9q | +0.9%+$14.6K | ||
| KEURIG DR PEPPER INC | KDP | $1.7M | 51,506 | +0.01pp | 5q | -2.0%-$34.4K | |
| TARGET CORP | TGT | $1.7M | 11,428 | -0.02pp | 3q | -7.7%-$141.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.5M | 35,482 | -0.03pp | 11q | -7.0%-$111.8K | |
| HUNT J B TRANS SVCS INC | JBHT | $1.5M | 9,142 | -0.02pp | 3q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.3M | 4,978 | -0.03pp | 11q | -33.7%-$676.0K | |
| BAILLIE GIFFORD FDS | $1.3M | 95,148 | flat | 11q | HELD | ||
| ALPHABET INC | GOOG | $1.2M | 6,637 | +0.02pp | 11q | +3.8%+$44.0K | |
| DEERE CO | DE | $1.2M | 3,088 | -0.01pp | 11q | -4.1%-$48.9K | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 2,183 | flat | 11q | -5.2%-$61.1K | |
| PHILLIPS 66 | PSX | $1.1M | 7,818 | -0.06pp | 11q | -41.7%-$790.7K | |
| BANCFIRST CORP | BANF | $1.0M | 11,578 | flat | 11q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $900.8K | 1,629 | -0.01pp | 11q | -16.7%-$180.8K | |
| ALPHABET INC | GOOGL | $876.9K | 4,814 | +0.01pp | 11q | -0.9%-$7.7K | |
| Washington Mutual Invs Fund In | $873.4K | 14,452 | flat | 11q | +4.2%+$35.4K | ||
| WEYERHAEUSER CO | WY | $836.2K | 29,455 | -0.01pp | 3q | HELD | |
| HOME DEPOT INC | HD | $812.7K | 2,361 | -0.02pp | 11q | -23.7%-$252.7K | |
| LOUISIANA PAC CORP | LPX | $766.0K | 9,304 | flat | 3q | HELD | |
| NETFLIX INC. | NFLX | $741.7K | 1,099 | +0.01pp | 2q | -1.6%-$12.1K | |
| META PLATFORMS INC | META | $712.5K | 1,413 | flat | 5q | -1.3%-$9.6K | |
| WASTE MGMT INC DEL | WM | $599.7K | 2,811 | flat | 3q | +1.3%+$7.7K | |
| TOUCHSTONE STRATEGIC TR | $554.0K | 37,612 | flat | 11q | HELD | ||
| COMCAST CORP NEW | CMCSA | $538.4K | 13,750 | -0.71pp | 11q | -95.5%-$11.3M | |
| VANGUARD | $531.3K | 5,078 | flat | 11q | +1.5%+$7.7K | ||
| CATERPILLAR INC | CAT | $529.0K | 1,588 | flat | 2q | HELD | |
| AMERICAN CENTY GROWTH FDS IN | $517.8K | 8,397 | flat | 6q | HELD | ||
| O'REILLY AUTOMOTIVE INC | ORLY | $515.4K | 488 | flat | 11q | HELD | |
| ELI LILLY & CO | LLY | $469.0K | 518 | flat | 4q | -6.7%-$33.5K | |
| VANGUARD | $466.9K | 1,556 | flat | 11q | +1.7%+$7.8K | ||
| DODGE COX INTERNATIONA L STOCK | $453.6K | 8,945 | flat | 11q | HELD | ||
| VANGUARD | $445.4K | 5,679 | flat | 5q | -5.3%-$25.2K | ||
| ENTERPRISE PRODS PARTNERS L | EPD | $442.9K | 15,282 | flat | 5q | HELD | |
| MASTERCARD INCORPORATED | MA | $425.3K | 964 | -0.02pp | 11q | -45.8%-$359.1K | |
| PHILIP MORRIS INTL INC | PM | $412.5K | 4,071 | flat | 11q | HELD | |
| BLAIR WILLIAM FDS | $402.2K | 13,546 | flat | 11q | -11.1%-$50.2K | ||
| ONEOK, Inc. | OKE | $400.9K | 4,916 | -0.01pp | 11q | -25.9%-$140.2K | |
| TESLA INC | TSLA | $400.7K | 2,025 | flat | 11q | -23.7%-$124.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $393.2K | 2,262 | +0.01pp | 2q | +5.6%+$20.9K | |
| FEDERATED HERMES STRATEGIC VALUE DIV IS | $382.3K | 68,765 | flat | 11q | HELD | ||
| COSTCO WHOLESALE CORPORATION | COST | $379.1K | 446 | -0.01pp | 11q | -43.3%-$289.8K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $379.0K | 6,050 | flat | 8q | -12.3%-$53.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $377.9K | 929 | flat | 11q | +9.2%+$31.7K | |
| FIDELITY ADVISOR SER I | $373.7K | 10,658 | flat | 11q | HELD | ||
| VANGUARD INDEX FDS | VB | $366.3K | 1,680 | flat | 3q | -2.9%-$11.1K | |
| AMGEN INC | AMGN | $363.7K | 1,164 | +0.01pp | 3q | +34.4%+$93.1K | |
| WILLIAM BLAIR FDS | $350.5K | 11,806 | - | new | NEW | ||
| VISA INC | V | $337.3K | 1,285 | -0.01pp | 11q | -25.8%-$117.1K | |
| SALESFORCE INC | CRM | $334.2K | 1,300 | -0.01pp | 6q | -10.6%-$39.6K | |
| AMCOR PLC ORD USD 0.01 | $325.6K | 9,421 | flat | 9q | HELD | ||
| COCA COLA CO | KO | $320.9K | 5,041 | flat | 11q | -2.6%-$8.5K | |
| ISHARES TR | IYW | $319.7K | 2,124 | flat | 6q | HELD | |
| PEPSICO INC | PEP | $313.9K | 1,903 | flat | 11q | +4.3%+$13.0K | |
| JPMORGAN TR I | $310.7K | 3,904 | flat | 3q | -8.7%-$29.6K | ||
| TYSON FOODS INC | TSN | $292.4K | 5,118 | flat | 11q | +1.2%+$3.4K | |
| ISHARES TR | IJT | $283.1K | 2,204 | flat | 11q | HELD | |
| MFS GROWTH A | $282.9K | 1,442 | -0.01pp | 5q | -33.3%-$141.3K | ||
| VANGUARD | $282.0K | 17,803 | flat | 5q | -4.6%-$13.6K | ||
| REGENT CAPITAL CORPORATION | $275.0K | 2,500 | flat | 11q | HELD | ||
| SHERWIN WILLIAMS CO | SHW | $273.1K | 915 | flat | 3q | HELD | |
| RANGER FDS INVT TR | $272.1K | 15,655 | flat | 11q | -0.9%-$2.4K | ||
| BROADCOM INC | AVGO | $269.7K | 168 | flat | 3q | -19.6%-$65.8K | |
| VANGUARD | $259.9K | 1,351 | flat | 3q | -4.7%-$12.9K | ||
| INTUITIVE SURGICAL INC | ISRG | $259.8K | 584 | flat | 5q | -11.5%-$33.8K | |
| STRYKER CORPORATION | SYK | $250.1K | 735 | flat | 3q | +8.4%+$19.4K | |
| THE VILLAGE LIMITED PARTNERS | $250.0K | 1 | flat | 3q | HELD | ||
| AMERICAN FUNDS INCOME FU ND OF AMER A | $249.5K | 10,351 | - | new | NEW | ||
| AMAZON COM INC | $246.8K | 5,823 | - | new | NEW | ||
| MICROCHIP TECHNOLOGY INC. | MCHP | $245.6K | 2,684 | flat | 8q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $236.4K | 768 | flat | 3q | -2.5%-$6.2K | |
| ORACLE CORP | ORCL | $228.5K | 1,618 | - | new | NEW | |
| MANAGED PORTFOLIO SERIES | $227.6K | 16,246 | flat | 5q | HELD | ||
| ROSS STORES INC | ROST | $221.5K | 1,524 | flat | 7q | -4.3%-$10.0K | |
| ISHARES TR | IJK | $220.3K | 2,500 | flat | 2q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $217.6K | 642 | -0.01pp | 3q | -44.1%-$171.5K | |
| FT | $213.8K | 18,045 | flat | 2q | +0.8%+$1.8K | ||
| EATON CORP PLC | ETN | $213.5K | 681 | flat | 3q | -6.8%-$15.7K | |
| NEXTERA ENERGY INC | NEE | $207.0K | 2,924 | - | new | NEW | |
| AMERICAN FUNDS EUROPACIF IC GROWTH F | $205.8K | 3,589 | flat | 3q | HELD | ||
| BOEING CO | BA | $202.0K | 1,110 | flat | 5q | -26.4%-$72.6K | |
| CENCORA INC | COR | $200.3K | 889 | flat | 2q | +0.9%+$1.8K | |
| WESTROCK COFFEE CO | WEST | $180.4K | 17,635 | flat | 3q | HELD | |
| SAYONA MNG LTD SHS NON-CUSIP ID | $530 | 20,833 | flat | 2q | DEBT |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $186.9M | 11.1% |
| Biotech & Pharma | $79.4M | 4.7% |
| Business Services | $68.2M | 4.1% |
| Semiconductors & Electronics | $64.7M | 3.8% |
| Computer Hardware | $60.6M | 3.6% |
| Banks & Lending | $59.7M | 3.5% |
| Retail & Consumer | $55.5M | 3.3% |
| Energy | $32.0M | 1.9% |
| Industrials | $31.9M | 1.9% |
| Chemicals | $27.3M | 1.6% |
| Other sectors | $143.5M | 8.5% |
| Not classified | $872.3M | 51.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | -0.7% | +4.0% | -4.8% | 92% |
| Q1 2024 | +8.3% | +10.0% | -1.7% | 92% |
| Q4 2023 | +10.1% | +11.2% | -1.1% | 92% |
| Q3 2023 | -4.3% | -3.6% | -0.7% | 88% |
| Q2 2023 | +4.3% | +8.3% | -4.0% | 91% |
| Q1 2023 | +3.8% | +7.0% | -3.3% | 92% |
| Q4 2022 | +11.1% | +7.1% | +4.0% | 91% |
| Q3 2022 | -6.8% | -5.3% | -1.5% | 91% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | $1.7B | 173 | 7 | 29 | 105 | 10 | 42.5% | 40 |
| Q1 2024 | $1.8B | 176 | 8 | 35 | 100 | 9 | 43.2% | 45 |
| Q4 2023 | $1.7B | 177 | 31 | 40 | 84 | 9 | 43.3% | 24 |
| Q3 2023 | $1.5B | 155 | 3 | 31 | 87 | 20 | 43.8% | 45 |
| Q2 2023 | $1.7B | 172 | 27 | 21 | 100 | 13 | 43.8% | 46 |
| Q1 2023 | $1.6B | 158 | 9 | 56 | 68 | 26 | 44.8% | 41 |
| Q4 2022 | $1.6B | 175 | 11 | 54 | 78 | 13 | 43.3% | 45 |
| Q3 2022 | $1.5B | 177 | 33 | 69 | 55 | 9 | 43.3% | 38 |
| Q2 2022 | $1.5B | 153 | 5 | 58 | 73 | 25 | 43.1% | 42 |
| Q1 2022 | $1.8B | 173 | 10 | 74 | 62 | 13 | 43.9% | 34 |
| Q4 2021 | $1.9B | 176 | 0 | 0 | 0 | 0 | 43.8% | 67 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.