Arden Trust CO Closed Holding Positions

Arden Trust CO

  • $683 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
41,635
$6.87 - $11.32 $286K - $471K
FAF
First American Financial Corp

Financial Services
Q4 2021 Filed on Jan 24, 2022
3,887
$67.31 - $78.66 $262K - $306K
Nuance Communications Inc
Q4 2021 Filed on Jan 24, 2022
7,748
N/A
DNOW
Now Inc.

Energy
Q4 2021 Filed on Jan 24, 2022
12,437
$7.22 - $10.12 $89.8K - $126K
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
11,580
$16.38 - $26.09 $190K - $302K
Fireeye Inc
Q4 2021 Filed on Jan 24, 2022
45,342
N/A
AMCX
Amc Networks Inc.

Communication Services
Q4 2021 Filed on Jan 24, 2022
5,591
$33.5 - $49.1 $187K - $275K
CARR
Carrier Global Corp

Industrials
Q4 2021 Filed on Jan 24, 2022
3,987
$50.3 - $57.15 $201K - $228K
Cree Inc
Q4 2021 Filed on Jan 24, 2022
14,199
N/A
AGR
Avangrid, Inc.

Utilities
Q4 2021 Filed on Jan 24, 2022
6,278
$47.91 - $53.3 $301K - $335K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
24,493
$10.22 - $16.68 $250K - $409K
BP
Bp PLC

Energy
Q4 2021 Filed on Jan 24, 2022
9,611
$25.65 - $30.13 $247K - $290K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q4 2021 Filed on Jan 24, 2022
6,470
$34.24 - $40.88 $222K - $264K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2021 Filed on Jan 24, 2022
5,655
$54.21 - $62.53 $307K - $354K
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Jan 24, 2022
12,044
N/A
AKAM
Akamai Technologies Inc

Technology
Q4 2021 Filed on Jan 24, 2022
3,533
$101.57 - $118.45 $359K - $418K
AFL
Aflac Inc

Financial Services
Q3 2021 Filed on Oct 12, 2021
4,017
$51.35 - $57.52 $206K - $231K
CVET
Covetrus, Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
9,310
$18.14 - $27.03 $169K - $252K
CAT
Caterpillar Inc

Industrials
Q3 2021 Filed on Oct 12, 2021
1,293
$189.84 - $221.66 $245K - $287K
KEY
Keycorp

Financial Services
Q3 2021 Filed on Oct 12, 2021
14,876
$18.49 - $21.99 $275K - $327K
PNW
Pinnacle West Capital Corp

Utilities
Q3 2021 Filed on Oct 12, 2021
5,685
$71.68 - $86.39 $408K - $491K
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
12,541
$52.29 - $58.94 $656K - $739K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q3 2021 Filed on Oct 12, 2021
4,198
$49.4 - $49.69 $207K - $209K
SAN
Banco Santander, S.A.

Financial Services
Q3 2021 Filed on Oct 12, 2021
39,462
$3.39 - $3.96 $134K - $156K
VMW
Vmware, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
3,298
$138.03 - $159.48 $455K - $526K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q3 2021 Filed on Oct 12, 2021
3,426
$110.45 - $112.09 $378K - $384K
ABC
Amerisourcebergen Corp

Healthcare
Q3 2021 Filed on Oct 12, 2021
1,937
$112.6 - $125.8 $218K - $244K
General Electric CO
Q3 2021 Filed on Oct 12, 2021
24,862
N/A
NTNX
Nutanix, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
6,943
$33.1 - $43.95 $230K - $305K
ANET
Arista Networks, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
752
$85.91 - $95.53 $64.6K - $71.8K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2021 Filed on Jul 19, 2021
2,203
$211.85 - $232.89 $467K - $513K
PSX
Phillips 66

Energy
Q2 2021 Filed on Jul 19, 2021
4,101
$74.95 - $92.56 $307K - $380K
ALL
Allstate Corp

Financial Services
Q2 2021 Filed on Jul 19, 2021
2,034
$116.03 - $139.26 $236K - $283K
PRU
Prudential Financial Inc

Financial Services
Q2 2021 Filed on Jul 19, 2021
2,757
$92.71 - $108.51 $256K - $299K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
4,826
$51.1 - $62.64 $247K - $302K
C
Citigroup Inc

Financial Services
Q2 2021 Filed on Jul 19, 2021
13,728
$67.61 - $79.86 $928K - $1.1M
SHOP
Shopify Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
664
$104.78 - $150.84 $69.6K - $100K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2021 Filed on Jul 19, 2021
9,291
$31.27 - $33.51 $291K - $311K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q2 2021 Filed on Jul 19, 2021
17,110
$15.18 - $16.01 $260K - $274K
NOV
Nov Inc.

Energy
Q2 2021 Filed on Jul 19, 2021
13,100
$12.76 - $17.95 $167K - $235K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2021 Filed on Jul 19, 2021
4,185
$40.8 - $53.0 $171K - $222K
Seagate Technology PLC
Q2 2021 Filed on Jul 19, 2021
31,149
N/A
HYLD
Exchange Listed Funds Trust

ETFs
Q2 2021 Filed on Jul 19, 2021
7,976
$32.27 - $32.62 $257K - $260K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q2 2021 Filed on Jul 19, 2021
9,978
$25.31 - $27.47 $253K - $274K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2021 Filed on Jul 19, 2021
3,577
$68.32 - $82.2 $244K - $294K
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
4,029
$44.52 - $53.5 $179K - $216K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2021 Filed on Jul 19, 2021
2,648
$217.07 - $299.74 $575K - $794K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
1,671
$127.83 - $164.2 $214K - $274K
GGG
Graco Inc

Industrials
Q1 2021 Filed on Apr 23, 2021
4,042
$65.61 - $76.69 $265K - $310K
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