Arden Trust CO Closed Holding Positions

Arden Trust CO

  • $683 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CI
Cigna Corp

Healthcare
Q2 2020 Filed on Jul 09, 2020
1,011
$163.84 - $215.84 $166K - $218K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
8
$611.01 - $1070.25 $4.89K - $8.56K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 09, 2020
1,515
$131.22 - $185.93 $199K - $282K
COO
Cooper Companies, Inc.

Healthcare
Q2 2020 Filed on Jul 09, 2020
435
$270.93 - $320.3 $118K - $139K
DHR
Danaher Corp

Healthcare
Q2 2020 Filed on Jul 09, 2020
2,612
$128.7 - $176.83 $336K - $462K
DFS
Discover Financial Services

Financial Services
Q2 2020 Filed on Jul 09, 2020
1,539
$28.53 - $61.29 $43.9K - $94.3K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2020 Filed on Jul 09, 2020
699
$145.61 - $213.67 $102K - $149K
EMB
Ishares Tr

ETFs
Q2 2020 Filed on Jul 09, 2020
588
$93.85 - $109.23 $55.2K - $64.2K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2020 Filed on Jul 09, 2020
2,456
$54.37 - $60.39 $134K - $148K
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2020 Filed on Jul 09, 2020
8,038
$8.66 - $18.32 $69.6K - $147K
Raytheon CO
Q2 2020 Filed on Jul 09, 2020
11,335
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2020 Filed on Jul 09, 2020
1,825
$74.98 - $112.0 $137K - $204K
ROK
Rockwell Automation, Inc

Industrials
Q2 2020 Filed on Jul 09, 2020
16
$143.68 - $227.39 $2.3K - $3.64K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q2 2020 Filed on Jul 09, 2020
21,325
$29.2 - $35.76 $623K - $763K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 09, 2020
60
$25.95 - $43.15 $1.56K - $2.59K
SCI
Service Corp International

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
6,972
$34.71 - $42.2 $242K - $294K
United Technologies Corp
Q2 2020 Filed on Jul 09, 2020
37,130
N/A
VLO
Valero Energy Corp

Energy
Q2 2020 Filed on Jul 09, 2020
1,724
$40.34 - $75.62 $69.5K - $130K
MGV
Vanguard Mega Cap Value

ETFs
Q2 2020 Filed on Jul 09, 2020
2,105
$63.17 - $80.68 $133K - $170K
HDB
Hdfc Bank LTD

Financial Services
Q2 2020 Filed on Jul 09, 2020
48
$34.59 - $47.61 $1.66K - $2.29K
PH
Parker Hannifin Corp

Industrials
Q2 2020 Filed on Jul 09, 2020
711
$115.81 - $202.14 $82.3K - $144K
OSK
Oshkosh Corp

Industrials
Q2 2020 Filed on Jul 09, 2020
1,636
$59.27 - $85.26 $97K - $139K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2020 Filed on Jul 09, 2020
5,083
$30.01 - $35.86 $153K - $182K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 09, 2020
3,478
$49.88 - $74.58 $173K - $259K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
86
$37.92 - $55.64 $3.26K - $4.79K
FWONK
Liberty Media Corp

Communication Services
Q2 2020 Filed on Jul 09, 2020
5,665
$21.87 - $38.17 $124K - $216K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2020 Filed on Jul 09, 2020
5,623
$33.57 - $57.09 $189K - $321K
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2020 Filed on Jul 09, 2020
4,082
$1.29 - $1.85 $5.27K - $7.55K
MPC
Marathon Petroleum Corp

Energy
Q2 2020 Filed on Jul 09, 2020
2,788
$20.06 - $42.21 $55.9K - $118K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2020 Filed on Jul 09, 2020
71
$69.31 - $89.71 $4.92K - $6.37K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
5
$447.34 - $985.77 $2.24K - $4.93K
MTD
Mettler Toledo International Inc

Healthcare
Q2 2020 Filed on Jul 09, 2020
10
$630.58 - $859.54 $6.31K - $8.6K
MCHP
Microchip Technology Inc

Technology
Q2 2020 Filed on Jul 09, 2020
1,477
$31.39 - $55.0 $46.4K - $81.2K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q2 2020 Filed on Jul 09, 2020
12,027
$3.49 - $4.52 $42K - $54.4K
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Jul 09, 2020
1,605
$37.26 - $61.65 $59.8K - $98.9K
TECH
Bio Techne Corp

Healthcare
Q2 2020 Filed on Jul 09, 2020
7
$185.43 - $279.56 $1.3K - $1.96K
DVA
Davita Inc.

Healthcare
Q2 2020 Filed on Jul 09, 2020
777
$65.52 - $88.28 $50.9K - $68.6K
NPO
Enpro Industries, Inc

Industrials
Q2 2020 Filed on Jul 09, 2020
7
$36.3 - $53.59 $254 - $375
EPD
Enterprise Products Partners L.P.

Energy
Q2 2020 Filed on Jul 09, 2020
1,110
$13.79 - $22.31 $15.3K - $24.8K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2020 Filed on Jul 09, 2020
1,161
$52.37 - $66.68 $60.8K - $77.4K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2020 Filed on Jul 09, 2020
2,375
$38.5 - $46.61 $91.4K - $111K
EVR
Evercore Inc.

Financial Services
Q2 2020 Filed on Jul 09, 2020
1,300
$45.62 - $67.36 $59.3K - $87.6K
EVBG
Everbridge, Inc.

Technology
Q2 2020 Filed on Jul 09, 2020
1,110
$97.85 - $160.78 $109K - $178K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
35
$2.29 - $7.87 $80.2 - $275
EVTC
Evertec, Inc.

Technology
Q2 2020 Filed on Jul 09, 2020
16
$20.28 - $31.65 $324 - $506
EXAS
Exact Sciences Corp

Healthcare
Q2 2020 Filed on Jul 09, 2020
20
$55.75 - $92.75 $1.12K - $1.86K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2020 Filed on Jul 09, 2020
79
$81.81 - $104.56 $6.46K - $8.26K
FGEN
Fibrogen Inc

Healthcare
Q2 2020 Filed on Jul 09, 2020
3,317
$32.57 - $42.83 $108K - $142K
FITB
Fifth Third Bancorp

Financial Services
Q2 2020 Filed on Jul 09, 2020
1,300
$13.44 - $24.77 $17.5K - $32.2K
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