$853 Million is the total value of ARROW FINANCIAL CORP's 756 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Exit | ISHARES MSCI EAFE ETFother | $0 | – | -54 | -100.0% | 0.00% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -16 | -100.0% | 0.00% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -8 | -100.0% | 0.00% | – |
XYL | Exit | XYLEM INC | $0 | – | -73 | -100.0% | -0.00% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -44 | -100.0% | -0.00% | – |
MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -197 | -100.0% | -0.00% | – |
KKR | Exit | KKR & CO INC CL A | $0 | – | -1,670 | -100.0% | -0.01% | – |
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 2023-11-13
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 |
---|---|
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 |
ARS | 2024-04-25 |
DEF 14A | 2024-04-25 |
DEFA14A | 2024-04-25 |
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.