Arden Trust CO Closed Holding Positions

Arden Trust CO

  • $683 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
3,977
$63.29 - $83.65 $252K - $333K
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Jul 12, 2022
7,072
$43.9 - $54.88 $310K - $388K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
1,225
$342.08 - $431.38 $419K - $528K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2022 Filed on Jul 12, 2022
2,136
$75.41 - $102.47 $161K - $219K
CW
Curtiss Wright Corp

Industrials
Q2 2022 Filed on Jul 12, 2022
1,706
$125.45 - $157.99 $214K - $270K
CSX
Csx Corp

Industrials
Q2 2022 Filed on Jul 12, 2022
16,614
$28.71 - $36.3 $477K - $603K
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Jul 12, 2022
891
$188.48 - $244.3 $168K - $218K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Jul 12, 2022
4,320
$55.35 - $74.88 $239K - $323K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2022 Filed on Jul 12, 2022
4,609
$36.03 - $51.71 $166K - $238K
BA
Boeing CO

Industrials
Q2 2022 Filed on Jul 12, 2022
1,093
$115.86 - $191.18 $127K - $209K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Jul 12, 2022
4,569
$162.49 - $317.18 $742K - $1.45M
CB
Chubb LTD

Financial Services
Q2 2022 Filed on Jul 12, 2022
1,010
$186.97 - $216.55 $189K - $219K
NCR
Ncr Corp

Technology
Q2 2022 Filed on Jul 12, 2022
5,444
$28.67 - $42.8 $156K - $233K
ST
Sensata Technologies Holding PLC

Technology
Q2 2022 Filed on Jul 12, 2022
4,284
$41.14 - $51.0 $176K - $218K
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Jul 12, 2022
2,848
$77.79 - $98.42 $222K - $280K
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Jul 12, 2022
1,594
$89.59 - $129.44 $143K - $206K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
8,595
$24.68 - $30.52 $212K - $262K
Discovery Communications Inc
Q2 2022 Filed on Jul 12, 2022
21,744
N/A
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Jul 12, 2022
1,239
$209.78 - $247.69 $260K - $307K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Jul 12, 2022
1,539
$148.03 - $195.93 $228K - $302K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Jul 12, 2022
1,972
$87.04 - $112.5 $172K - $222K
PAC
Pacific Airport Group

Industrials
Q2 2022 Filed on Jul 12, 2022
3,863
$133.61 - $164.25 $516K - $634K
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Jul 12, 2022
16,615
$27.62 - $40.7 $459K - $676K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Jul 12, 2022
8,726
$81.75 - $104.79 $713K - $914K
CMS
Cms Energy Corp

Utilities
Q2 2022 Filed on Jul 12, 2022
6,230
$61.16 - $73.56 $381K - $458K
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
4,056
$36.95 - $82.41 $150K - $334K
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Jul 12, 2022
3,347
$50.31 - $66.01 $168K - $221K
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
721
$235.84 - $354.0 $170K - $255K
OC
Owens Corning

Industrials
Q2 2022 Filed on Jul 12, 2022
2,802
$74.31 - $97.77 $208K - $274K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2022 Filed on Jul 12, 2022
4,541
$40.48 - $47.83 $184K - $217K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on Apr 11, 2022
6,876
$94.3 - $106.34 $648K - $731K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
3,153
$76.76 - $137.41 $242K - $433K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2022 Filed on Apr 11, 2022
4,314
$77.66 - $80.73 $335K - $348K
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on Apr 11, 2022
4,201
$56.62 - $64.7 $238K - $272K
KIM
Kimco Realty Corp

Real Estate
Q1 2022 Filed on Apr 11, 2022
10,229
$22.92 - $25.36 $234K - $259K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on Apr 11, 2022
4,894
$29.9 - $82.92 $146K - $406K
GOOG
Alphabet Inc.

Communication Services
Q1 2022 Filed on Apr 11, 2022
152
$126.46 - $148.04 $19.2K - $22.5K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on Apr 11, 2022
3,814
$74.28 - $92.69 $283K - $354K
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 11, 2022
23,518
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
1,969
$85.12 - $113.16 $168K - $223K
Ihs Markit LTD Shs
Q1 2022 Filed on Apr 11, 2022
7,139
N/A
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2022 Filed on Apr 11, 2022
1,639
$112.23 - $123.59 $184K - $203K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q1 2022 Filed on Apr 11, 2022
11,792
$10.15 - $12.07 $120K - $142K
AZO
Autozone Inc

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
493
$1794.28 - $2080.25 $885K - $1.03M
LSXMA
Liberty Media Corp

Communication Services
Q1 2022 Filed on Apr 11, 2022
4,390
$44.06 - $52.46 $193K - $230K
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on Apr 11, 2022
5,101
$21.59 - $43.87 $110K - $224K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 11, 2022
5,009
$44.64 - $55.71 $224K - $279K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on Apr 11, 2022
1,311
$138.32 - $195.42 $181K - $256K
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Jan 24, 2022
10,463
$14.95 - $39.46 $156K - $413K
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