Arden Trust’s Vertiv VRT Stock Holding History

Arden Trust’s Portfolio VRT Stock Details VRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1M	Sell	11,571 -42	-0.4%	-$3.82K	0.14%	103
2024 Q1	$948K	Sell	11,613 -561	-5%	-$35.3K	0.13%	107
2023 Q4	$585K	Sell	12,174 -1,433	-11%	-$61K	0.09%	132
2023 Q3	$506K	Sell	13,607 -579	-4%	-$19.1K	0.08%	141
2023 Q2	$351K	Sell	14,186 -20,413	-59%	-$350K	0.06%	183
2023 Q1	$495K	Buy	34,599 +4,316	+14%	+$63.4K	0.09%	175
2022 Q4	$414K	Sell	30,283 -11,133	-27%	-$148K	0.08%	191
2022 Q3	$403K	Buy	41,416 +6,000	+17%	+$67.4K	0.1%	187
2022 Q2	$292K	Sell	35,416 -1,095	-3%	-$12.4K	0.07%	223
2022 Q1	$511K	Sell	36,511 -1,794	-5%	-$31.9K	0.1%	182
2021 Q4	$956K	Sell	38,305 -824	-2%	-$20.6K	0.16%	132
2021 Q3	$943K	Buy	39,129 +218	+0.6%	+$5.79K	0.16%	131
2021 Q2	$1.06M	Buy	38,911 +1,543	+4%	+$36.9K	0.17%	124
2021 Q1	$748K	Buy	37,368 +9,794	+36%	+$198K	0.13%	164
2020 Q4	$515K	Sell	27,574 -447	-2%	-$8.22K	0.09%	198
2020 Q3	$486K	Buy	+28,021	New	+$439K	0.09%	196

Other funds holding VRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return