Managers / Q1 2021 · view latest →
Arden Trust Co
CIK 0001780607 · 2751 CENTERVILLE RD, STE 400, WILMINGTON, DE, 19808 · 302-246-5400
Reported Value
$594M
Q1 2021
Positions
595
Filings on Record
22
2019–present window
Filed
Apr 23, 2021
original filing
Summary
Arden Trust Co reported $594M in U.S.-listed holdings across 595 positions for Q1 2021.
Its largest position, Clearbridge All Cap Growth, represents 7.1% of the portfolio.
Compared with Q4 2020, the fund opened 21 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2024 | $716M | 401 | Jul 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $717M | 428 | Apr 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $681M | 429 | Jan 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $601M | 418 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $609,368 | 465 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $553,967 | 518 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $492.3B | 487 | Jan 26, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $395M | 494 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $435M | 507 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $511M | 518 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $589M | 573 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $585M | 564 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $609M | 584 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $594M | 595 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $603M | 604 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $557M | 588 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $545M | 610 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $502M | 1,261 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $636M | 673 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $613M | 695 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $592M | 665 | Jul 23, 2019 | 13F-HR | changes · 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 ↗.