ARROW FINANCIAL CORP Q4 2019 Filing

Filed February 10, 2020

Portfolio Value

$513.1B

Holdings

316

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (316 positions)

#StockSharesValue% PortfolioType
301
NGGNATIONAL GRID PLC SPONS ADR
28$2.0M0.00%
302
GW PHARMACEUTICALS PLC SPONS A
20$2.0M0.00%
303
BROOKFIELD PROPERTY PARTNERS L
125$2.0M0.00%
304
CRONCRONOS GROUP INC
242$2.0M0.00%
305
XLREREAL ESTATE SELECT SECTOR SPDR
59$2.0M0.00%
306
CGCCANOPY GROWTH CORP
83$2.0M0.00%
307
NUENUCOR CORP
35$2.0M0.00%
308
GRUBHUB INC
18$1.0M0.00%
309
KMIKINDER MORGAN INC
50$1.0M0.00%
310
XRXXEROX HOLDINGS CORP
28$1.0M0.00%
311
KHCKRAFT HEINZ CO
33$1.0M0.00%
312
REZIRESIDEO TECHNOLOGIES INC
6$00.00%
313
SRLNSPDR BLACKSTONE/GSO SEN LOAN
1$00.00%
314
GTXGARRETT MOTION INC
3$00.00%
315
CNDTCONDUENT INC
22$00.00%
316
UAUNDER ARMOUR INC CL C
1$00.00%
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