$829 Million is the total value of ARROW FINANCIAL CORP's 728 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GREENLANE HOLDINGS INC CL A | $0 | – | -110 | -100.0% | 0.00% | – | |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INC CL A | $0 | – | -185 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -480 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIE | $0 | – | -1,500 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,800 | -100.0% | -0.16% | – |
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 2023-08-09
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 |
|---|---|
| 3/A | 2024-05-28 |
| 3/A | 2024-05-28 |
| 3/A | 2024-05-28 |
| 13F-HR | 2024-05-21 |
| 10-Q | 2024-05-10 |
| 4 | 2024-05-10 |
| 8-K | 2024-04-30 |
| 3 | 2024-04-29 |
| 3 | 2024-04-29 |
| 3 | 2024-04-29 |
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.