Advertisement
Screener

ARVEST TRUST CO N A Last Quarter Change: Foreign Stocks, Added

ARVEST TRUST CO N A quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-03-31 to 2024-06-30, ARVEST TRUST CO N A opened 0 positions, added to 1, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was TSM (+$101,739); the largest decrease was ULXXXX (+$63,800).

  • TSM: Country of operation —; Class SPONSORED ADS; Shares 2024-03-31 2,142; Shares 2024-06-30 2,262.

Two Form 13F-HR filings compared (SEC CIK 893879): 2024-03-31 (filed 2024-05-15) and 2024-06-30 (filed 2024-08-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-03-31Shares 2024-06-30Share changeValue 2024-03-31Value 2024-06-30Value change
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS2,1422,262+120$291,419$393,158+$101,739

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet