Managers / Q2 2022 · view latest →
Arden Trust Co
CIK 0001780607 · 2751 CENTERVILLE RD, STE 400, WILMINGTON, DE, 19808 · 302-246-5400
Reported Value
$435M
Q2 2022
Positions
507
Filings on Record
22
2019–present window
Filed
Jul 12, 2022
original filing
Summary
Arden Trust Co reported $435M in U.S.-listed holdings across 507 positions for Q2 2022.
Its largest position, Clearbridge All Cap Growth, represents 7.1% of the portfolio.
Compared with Q1 2022, the fund opened 36 new positions and exited 39.
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 — Q2 2022
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 ↗.