AT
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Arden Trust’s Dentsply Sirona XRAY Stock Holding History

Arden Trust’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-80
Closed -$3K – 759
2020
Q1 		$3K Buy
+80
New +$4.08K ﹤0.01% 671
2018
Q3 		– Sell
-11,505
Closed -$504K – 381
2018
Q2 		$504K Sell
11,505
-112
-1% -$5.26K 0.08% 214
2018
Q1 		$585K Buy
11,617
+685
+6% +$40.3K 0.09% 205
2017
Q4 		$720K Sell
10,932
-186
-2% -$11.8K 0.11% 175
2017
Q3 		$665K Buy
11,118
+1,199
+12% +$71.3K 0.1% 192
2017
Q2 		$644K Sell
9,919
-155
-2% -$9.79K 0.1% 198
2017
Q1 		$629K Sell
10,074
-1,577
-14% -$94.9K 0.1% 192
2016
Q4 		$673K Buy
+11,651
New +$688K 0.1% 192
2016
Q3 		– Sell
-3,959
Closed -$246 – 512
2016
Q2 		$246 Sell
3,959
-62
-2% -$3.82K 0.02% 539
2016
Q1 		$248K Buy
4,021
+380
+10% +$22.4K 0.02% 522
2015
Q4 		$221K Buy
+3,641
New +$217K 0.02% 557

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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return