ARVEST TRUST CO N A current holdings: Foreign Stocks
ARVEST TRUST CO N A reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are NVS, ULXXXX, TSM.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 24,836; Value $2,644,040.
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 45,591; Value $2,507,049.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 2,262; Value $393,158.
Form 13F-HR as filed (SEC CIK 893879): quarter ended 2024-06-30, filed 2024-08-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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