$514 Million is the total value of ARROW FINANCIAL CORP's 692 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $463,000 | – | 5,050 | +100.0% | 0.09% | – |
| IBDV | New | ISHARES IBONDS DEC 2030 CORP Eother | $135,000 | – | 5,154 | +100.0% | 0.03% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFother | $65,000 | – | 1,818 | +100.0% | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OPother | $53,000 | – | 10,655 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $47,000 | – | 2,487 | +100.0% | 0.01% | – |
| PFF | New | ISHARES PREFERRED & INCOME SECother | $39,000 | – | 1,000 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL SPONS ADR | $28,000 | – | 785 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORP | $20,000 | – | 608 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP OF AMERICA HOL | $10,000 | – | 50 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $10,000 | – | 365 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC REIT | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SE SPONS ADR | $4,000 | – | 50 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARROW FINANCIAL CORPORATION | 42 | Q3 2023 | 13.7% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.9% |
| VISA INC CL A | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 2.3% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 2.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.7% |
View ARROW FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-30 |
| 3 | 2024-04-29 |
| 3 | 2024-04-29 |
| 3 | 2024-04-29 |
| ARS | 2024-04-25 |
| DEF 14A | 2024-04-25 |
| DEFA14A | 2024-04-25 |
| 4 | 2024-04-11 |
| 4 | 2024-04-11 |
| 4 | 2024-04-11 |
View ARROW FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.