ARROW FINANCIAL CORP Q3 2019 Filing
Filed October 28, 2019
Portfolio Value
$481.7B
Holdings
326
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BZUNBAOZUN INC SPONS ADR | 126 | $5.0M | 0.00% | |
| 302 | HSTHOST HOTELS & RESORTS, INC REI | 260 | $4.0M | 0.00% | |
| 303 | MFCMANULIFE FINANCIAL CORP | 236 | $4.0M | 0.00% | |
| 304 | WRKUSDWESTROCK CO | 99 | $4.0M | 0.00% | |
| 305 | WMWASTE MANAGEMENT INC | 34 | $4.0M | 0.00% | |
| 306 | IVVISHARES CORE S&P 500 ETF | 12 | $4.0M | 0.00% | |
| 307 | KSSKOHLS CORP | 75 | $4.0M | 0.00% | |
| 308 | MRO*MARATHON OIL CORP | 264 | $3.0M | 0.00% | |
| 309 | HRLHORMEL FOODS CORP | 80 | $3.0M | 0.00% | |
| 310 | AABAUSDALTABA INC | 100 | $2.0M | 0.00% | |
| 311 | NUENUCOR CORP | 35 | $2.0M | 0.00% | |
| 312 | —GW PHARMACEUTICALS PLC SPONS A | 20 | $2.0M | 0.00% | |
| 313 | CGCCANOPY GROWTH CORP | 83 | $2.0M | 0.00% | |
| 314 | —J. ALEXANDER S HOLDINGS INC | 172 | $2.0M | 0.00% | |
| 315 | XLREREAL ESTATE SELECT SECTOR SPDR | 59 | $2.0M | 0.00% | |
| 316 | NGGNATIONAL GRID PLC SPONS ADR | 28 | $2.0M | 0.00% | |
| 317 | CRONCRONOS GROUP INC | 242 | $2.0M | 0.00% | |
| 318 | KHCKRAFT HEINZ CO | 33 | $1.0M | 0.00% | |
| 319 | XRXXEROX HOLDINGS CORP | 28 | $1.0M | 0.00% | |
| 320 | KMIKINDER MORGAN INC | 50 | $1.0M | 0.00% | |
| 321 | —GRUBHUB INC | 18 | $1.0M | 0.00% | |
| 322 | GTXGARRETT MOTION INC | 3 | $0 | 0.00% | |
| 323 | CNDTCONDUENT INC | 22 | $0 | 0.00% | |
| 324 | REZIRESIDEO TECHNOLOGIES INC | 6 | $0 | 0.00% | |
| 325 | SRLNSPDR BLACKSTONE/GSO SEN LOAN | 1 | $0 | 0.00% | |
| 326 | UAUNDER ARMOUR INC CL C | 1 | $0 | 0.00% |
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