Fidelity Charles Str Tr shares owned by Arvest Trust Co N A
Quarter-by-quarter ownership of Fidelity Charles Str Tr (FIKWX) shares owned by Arvest Trust Co N A
from 13F filings
Historical chart of Arvest Trust Co N A investment in Fidelity Charles Str Tr
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $1.9M | 161k | 11.74 |
2024-03-31 | $2.2M | 185k | 11.72 |
2023-12-31 | $1.9M | 168k | 11.47 |
2023-09-30 | $1.4M | 133k | 10.83 |
2023-06-30 | $1.2M | 108k | 11.31 |
2023-03-31 | $1.2M | 108k | 11.14 |
2022-12-31 | $990k | 92k | 10.75 |
2022-09-30 | $741k | 69k | 10.79 |
2022-06-30 | $668k | 59k | 11.26 |
2022-03-31 | $597k | 49k | 12.27 |
2021-12-31 | $388k | 30k | 12.86 |
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