SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Arden Trust Co

CIK 0001780607 · 2751 CENTERVILLE RD, STE 400, WILMINGTON, DE, 19808 · 302-246-5400

Reported Value
$557M
Q3 2020
Positions
588
Filings on Record
22
2019–present window
Filed
Oct 15, 2020
original filing

Summary

Arden Trust Co reported $557M in U.S.-listed holdings across 588 positions for Q3 2020.

Its largest position, VTI, represents 8.3% of the portfolio.

Compared with Q2 2020, the fund opened 15 new positions and exited 27.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $592MQ2 ’19Q3 ’19: $613MQ4 ’19: $636MQ1 ’20: $502MQ1 ’20Q2 ’20: $545MQ3 ’20: $557MQ4 ’20: $603MQ4 ’20Q1 ’21: $594MQ2 ’21: $609MQ3 ’21: $585MQ3 ’21Q4 ’21: $589MQ1 ’22: $511MQ2 ’22: $435MQ2 ’22Q3 ’22: $395MQ4 ’22: $492.3BQ1 ’23: $553,967Q1 ’23Q2 ’23: $609,368Q3 ’23: $601MQ4 ’23: $681MQ4 ’23Q1 ’24: $717MQ2 ’24: $716Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 52.8%ETP: 31.3%Other: 13.1%ADR: 1.7%REIT: 1.1%Other: 0.1%
  • Common Stock · 52.8% · $294M
  • ETP · 31.3% · $174M
  • Other · 13.1% · $73M
  • ADR · 1.7% · $9M
  • REIT · 1.1% · $6M
  • Other · 0.1% · $568,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$716M401Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$717M428Apr 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$681M429Jan 4, 202413F-HRchanges · EDGAR ↗
Q3 2023$601M418Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$609,368465Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$553,967518Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$492.3B487Jan 26, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$395M494Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$435M507Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$511M518Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$589M573Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$585M564Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$609M584Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$594M595Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$603M604Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$557M588Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$545M610Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$502M1,261Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$636M673Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$613M695Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$592M665Jul 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.