Arrow Financial’s Valvoline VVV Stock Holding History

Arrow Financial’s Portfolio VVV Stock Details VVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-425	Closed	-$11K	–	335
2021 Q1	$11K	Hold	425	–	–	﹤0.01%	284
2020 Q4	$10K	Hold	425	–	–	﹤0.01%	275
2020 Q3	$8K	Hold	425	–	–	﹤0.01%	269
2020 Q2	$8K	Sell	425 -200	-32%	-$3.4K	﹤0.01%	280
2020 Q1	$8K	Hold	625	–	–	﹤0.01%	282
2019 Q4	$13K	Hold	625	–	–	﹤0.01%	275
2019 Q3	$14K	Hold	625	–	–	﹤0.01%	273
2019 Q2	$12K	Sell	625 -265	-30%	-$4.89K	﹤0.01%	290
2019 Q1	$17K	Hold	890	–	–	﹤0.01%	273
2018 Q4	$17K	Hold	890	–	–	﹤0.01%	273
2018 Q3	$19K	Hold	890	–	–	﹤0.01%	281
2018 Q2	$19K	Sell	890 -647	-42%	-$13.7K	﹤0.01%	264
2018 Q1	$34K	Buy	+1,537	New	+$36.6K	0.01%	237

Other funds holding VVV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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