Arden Trust CO Reduced Holdings in Q2 2024

Arden Trust CO

  • $683 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
DFIC
Dimensional ETF Tr Dimensional

ETFs
-183K
- 14.0%
$25.73 - $27.44 $4.7M - $5.01M
1.12M $29.5M
RODM
Hartford Multifactor Developed

ETFs
-177K
- 26.64%
$26.89 - $28.85 $4.75M - $5.09M
486K $13.4M
CGDV
Capital Group Divid Value ETF

ETFs
-119K
- 26.13%
$31.1 - $33.37 $3.7M - $3.97M
336K $11.1M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-32.4K
- 2.83%
$38.37 - $39.99 $1.24M - $1.3M
1.11M $44.2M
HE
Hawaiian Electric Industries Inc

Utilities
-129K
- 84.24%
$9.01 - $11.8 $1.16M - $1.52M
24.2K $218K
LEG
Leggett & Platt Inc

Consumer Cyclical
-49.8K
- 71.42%
$10.32 - $18.99 $514K - $946K
19.9K $228K
MLN
Vaneck Long Muni ETF

ETFs
-51.1K
- 36.04%
$17.57 - $18.03 $898K - $922K
90.7K $1.62M
INTF
Ishares Tr

ETFs
-7.98K
- 0.81%
$28.57 - $30.77 $228K - $246K
972K $28.4M
VBR
Vanguard Small Cap Value ETF

ETFs
-510
- 0.67%
$177.65 - $191.11 $90.6K - $97.5K
75.9K $13.9M
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
-1.37K
- 1.02%
$102.32 - $108.08 $140K - $148K
133K $13.8M
CMCSA
Comcast Corp

Communication Services
-1.74K
- 1.75%
$36.9 - $42.28 $64.2K - $73.6K
97.8K $3.83M
JNJ
Johnson & Johnson

Healthcare
-1.26K
- 5.79%
$144.38 - $157.78 $181K - $198K
20.4K $2.99M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-3K
- 29.51%
$41.01 - $71.66 $123K - $215K
7.17K $302K
XRX
Xerox Holdings Corp

Technology
-16.3K
- 45.02%
$11.62 - $17.89 $190K - $292K
20K $231K
BMY
Bristol Myers Squibb CO

Healthcare
-4.12K
- 23.71%
$40.25 - $52.99 $166K - $218K
13.3K $550K
TRV
Travelers Companies, Inc.

Financial Services
-768
- 9.26%
$203.34 - $230.89 $156K - $177K
7.53K $1.53M
FL
Foot Locker, Inc.

Consumer Cyclical
-4.01K
- 5.2%
$20.59 - $27.95 $82.6K - $112K
73.2K $1.82M
STWD
Starwood Property Trust, Inc.

Real Estate
-6.58K
- 4.71%
$18.61 - $20.82 $122K - $137K
133K $2.52M
VEA
Vanguard Ftse Developed Market

ETFs
-5.64K
- 24.75%
$47.83 - $51.21 $270K - $289K
17.1K $847K
HD
Home Depot, Inc.

Consumer Cyclical
-470
- 13.95%
$325.1 - $368.03 $153K - $173K
2.9K $997K
SONY
Sony Group Corp

Technology
-3.26K
- 53.06%
$75.37 - $87.23 $245K - $284K
2.88K $244K
MRK
Merck & Co., Inc.

Healthcare
-163
- 0.59%
$123.8 - $132.96 $20.2K - $21.7K
27.6K $3.41M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-111
- 0.15%
$75.81 - $80.15 $8.41K - $8.9K
75.4K $5.86M
CSCO
Cisco Systems, Inc.

Technology
-3.15K
- 10.92%
$45.52 - $50.04 $144K - $158K
25.7K $1.22M
VTV
Vanguard Value ETF

ETFs
-322
- 0.51%
$154.57 - $163.65 $49.8K - $52.7K
63.3K $10.2M
CVX
Chevron Corp

Energy
-1.16K
- 6.06%
$152.57 - $166.33 $177K - $192K
17.9K $2.8M
IFRA
Ishares Tr

ETFs
-854
- 0.66%
$41.22 - $44.87 $35.2K - $38.3K
129K $5.42M
MPW
Medical Properties Trust Inc

Real Estate
-17.8K
- 6.1%
$3.99 - $5.85 $71.1K - $104K
275K $1.18M
SAP
Sap Se

Technology
-1.17K
- 14.56%
$175.77 - $201.71 $206K - $236K
6.88K $1.39M
BDX
Becton Dickinson & CO

Healthcare
-572
- 16.64%
$225.07 - $246.17 $129K - $141K
2.87K $669K
PPG
Ppg Industries Inc

Basic Materials
-581
- 10.9%
$124.9 - $143.38 $72.6K - $83.3K
4.75K $597K
MCD
Mcdonalds Corp

Consumer Cyclical
-378
- 16.46%
$249.37 - $280.22 $94.3K - $106K
1.92K $488K
V
Visa Inc.

Financial Services
-121
- 1.68%
$262.47 - $281.5 $31.8K - $34.1K
7.06K $1.85M
ED
Consolidated Edison Inc

Utilities
-1.46K
- 29.36%
$87.42 - $98.12 $128K - $143K
3.52K $314K
JPM
Jpmorgan Chase & CO

Financial Services
-984
- 3.09%
$180.08 - $204.79 $177K - $202K
30.9K $6.24M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-303
- 0.13%
$43.55 - $45.05 $13.2K - $13.7K
241K $10.7M
SNOW
Snowflake Inc.

Technology
-306
- 11.49%
$124.21 - $165.04 $38K - $50.5K
2.36K $318K
COP
Conocophillips

Energy
-411
- 10.0%
$109.39 - $133.52 $45K - $54.9K
3.7K $422K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-3.31K
- 4.25%
$22.12 - $22.75 $73.1K - $75.2K
74.5K $1.68M
TGT
Target Corp

Consumer Defensive
-89
- 3.58%
$141.16 - $177.82 $12.6K - $15.8K
2.4K $354K
UNP
Union Pacific Corp

Industrials
-38
- 1.05%
$221.38 - $247.4 $8.41K - $9.4K
3.59K $811K
ITW
Illinois Tool Works Inc

Industrials
-64
- 3.11%
$235.01 - $265.23 $15K - $17K
1.99K $472K
VGSH
Vanguard

ETFs
-1.3K
- 4.56%
$57.55 - $58.0 $74.6K - $75.2K
27.2K $1.58M
ABBV
Abb Vie Inc.

Healthcare
-16
- 0.23%
$154.79 - $180.76 $2.48K - $2.89K
6.82K $1.17M
CRM
Salesforce, Inc.

Technology
-6
- 0.36%
$218.01 - $304.74 $1.31K - $1.83K
1.65K $423K
PAYX
Paychex Inc

Industrials
-475
- 11.37%
$117.39 - $126.98 $55.8K - $60.3K
3.7K $438K
HUBS
Hubspot Inc

Technology
-6
- 0.32%
$557.25 - $682.02 $3.34K - $4.09K
1.88K $1.11M
ADSK
Autodesk, Inc.

Technology
-64
- 1.49%
$199.93 - $259.44 $12.8K - $16.6K
4.24K $1.05M
MMM
3 M CO

Industrials
-113
- 0.73%
$90.54 - $105.26 $10.2K - $11.9K
15.4K $1.57M
Activity Summary
Buys All Purchases 56 New Holdings 9 Increased Positions 47 Sells All Sells 147 Reductions 147 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Arden Trust CO Portfolio

Follow Arden Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arden Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Arden Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email