Arden Trust CO Closed Holding Positions

Arden Trust CO

  • $683 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ENR
Energizer Holdings, Inc.

Industrials
Q2 2020 Filed on Jul 09, 2020
52
$27.24 - $48.53 $1.42K - $2.52K
ECPG
Encore Capital Group Inc

Financial Services
Q2 2020 Filed on Jul 09, 2020
16
$16.94 - $37.53 $271 - $600
DELL
Dell Technologies Inc.

Technology
Q2 2020 Filed on Jul 09, 2020
326
$18.47 - $27.85 $6.02K - $9.08K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Jul 09, 2020
872
$19.19 - $36.97 $16.7K - $32.2K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2020 Filed on Jul 09, 2020
80
$35.45 - $51.17 $2.84K - $4.09K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
80
$17.78 - $41.55 $1.42K - $3.32K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 09, 2020
1,197
$70.24 - $97.87 $84.1K - $117K
DRE
Duke Realty Corp

Real Estate
Q2 2020 Filed on Jul 09, 2020
3,085
$29.59 - $37.21 $91.3K - $115K
EWBC
East West Bancorp Inc

Financial Services
Q2 2020 Filed on Jul 09, 2020
1,461
$22.78 - $43.07 $33.3K - $62.9K
EMN
Eastman Chemical CO

Basic Materials
Q2 2020 Filed on Jul 09, 2020
226
$45.09 - $77.34 $10.2K - $17.5K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q2 2020 Filed on Jul 09, 2020
7
$15.46 - $21.83 $108 - $153
EBAY
Ebay Inc

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
839
$28.78 - $52.45 $24.1K - $44K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2020 Filed on Jul 09, 2020
52
$23.28 - $32.73 $1.21K - $1.7K
EA
Electronic Arts Inc.

Communication Services
Q2 2020 Filed on Jul 09, 2020
255
$97.53 - $132.05 $24.9K - $33.7K
FFBC
First Financial Bancorp

Financial Services
Q2 2020 Filed on Jul 09, 2020
30
$11.52 - $16.38 $346 - $491
FRC
First Republic Bank

Financial Services
Q2 2020 Filed on Jul 09, 2020
25
$81.66 - $120.11 $2.04K - $3K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2020 Filed on Jul 09, 2020
206
$145.29 - $220.81 $29.9K - $45.5K
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2020 Filed on Jul 09, 2020
1,863
$13.5 - $21.37 $25.2K - $39.8K
Great Westn Bancorp Inc
Q2 2020 Filed on Jul 09, 2020
20
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2020 Filed on Jul 09, 2020
2,591
$22.97 - $26.85 $59.5K - $69.6K
HPQ
Hp Inc

Technology
Q2 2020 Filed on Jul 09, 2020
4,010
$14.06 - $18.17 $56.4K - $72.9K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
435
$7.17 - $13.21 $3.12K - $5.75K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2020 Filed on Jul 09, 2020
200
$32.07 - $46.67 $6.41K - $9.33K
HTLF
Heartland Financial Usa Inc

Financial Services
Q2 2020 Filed on Jul 09, 2020
14
$26.76 - $37.16 $375 - $520
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2020 Filed on Jul 09, 2020
1,000
$20.29 - $29.82 $20.3K - $29.8K
HLX
Helix Energy Solutions Group Inc

Energy
Q2 2020 Filed on Jul 09, 2020
8,903
$1.0 - $5.4 $8.9K - $48.1K
HP
Helmerich & Payne, Inc.

Energy
Q2 2020 Filed on Jul 09, 2020
600
$14.24 - $28.29 $8.54K - $17K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2020 Filed on Jul 09, 2020
7,344
$9.03 - $11.59 $66.3K - $85.1K
GL
Globe Life Inc.

Financial Services
Q2 2020 Filed on Jul 09, 2020
1,025
$63.93 - $87.24 $65.5K - $89.4K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
77
$2.73 - $6.68 $210 - $514
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2020 Filed on Jul 09, 2020
1,352
$22.02 - $30.18 $29.8K - $40.8K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q2 2020 Filed on Jul 09, 2020
1,078
$24.47 - $25.29 $26.4K - $27.3K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q2 2020 Filed on Jul 09, 2020
373
$41.1 - $51.26 $15.3K - $19.1K
F
Ford Motor CO

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
1,930
$4.24 - $7.53 $8.18K - $14.5K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2020 Filed on Jul 09, 2020
70
$35.42 - $65.28 $2.48K - $4.57K
Foundation Bldg Matls Inc
Q2 2020 Filed on Jul 09, 2020
27
N/A
FOXA
Fox Corp

Communication Services
Q2 2020 Filed on Jul 09, 2020
102
$22.3 - $32.48 $2.27K - $3.31K
Frontier Communications Corp
Q2 2020 Filed on Jul 09, 2020
4
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2020 Filed on Jul 09, 2020
157
$74.82 - $101.9 $11.7K - $16K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
200
$0.7 - $1.51 $140 - $302
GCI
Gannett Co., Inc.

Communication Services
Q2 2020 Filed on Jul 09, 2020
7,461
$0.64 - $2.91 $4.78K - $21.7K
GPS
Gap Inc

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
1,468
$5.5 - $13.65 $8.07K - $20K
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Jul 09, 2020
972
$26.75 - $47.91 $26K - $46.6K
MNRL
Brigham Minerals, Inc.

Energy
Q2 2020 Filed on Jul 09, 2020
21
$8.23 - $15.75 $173 - $331
BCOR
Blucora, Inc.

Financial Services
Q2 2020 Filed on Jul 09, 2020
28
$10.41 - $15.48 $291 - $433
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
8,833
$3.61 - $8.22 $31.9K - $72.6K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
27
$45.91 - $127.61 $1.24K - $3.45K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 09, 2020
1,700
$15.22 - $29.23 $25.9K - $49.7K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
14
$120.57 - $169.51 $1.69K - $2.37K
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