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Charter Oak Capital Management’s Arbor Realty Trust ABR Stock Holding History

Charter Oak Capital Management’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-300
Closed -$4K – 160
2022
Q2 		$4K Hold
300
– – ﹤0.01% 723
2022
Q1 		$5K Hold
300
– – ﹤0.01% 737
2021
Q4 		$5K Hold
300
– – ﹤0.01% 691
2021
Q3 		$6K Hold
300
– – ﹤0.01% 634
2021
Q2 		$5K Buy
+300
New +$5.28K ﹤0.01% 648

Other funds holding ABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Charter Oak Capital Management's ABR Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Arbor Realty Trust (ABR) in Q3 2022, closing a stake of 300 shares — an estimated $4K sold.

Charter Oak Capital Management first reported a position in ABR in Q2 2021 and held it in 5 quarters. The position peaked at $6K in Q3 2021. 260 funds tracked by Wall St. Rank hold ABR as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Arbor Realty Trust position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 300 Arbor Realty Trust shares in Q3 2022, an estimated $4K.
  • Charter Oak Capital Management first reported a position in Arbor Realty Trust in Q2 2021 and held it in 5 quarters.
  • Charter Oak Capital Management's Arbor Realty Trust position peaked at $6K in Q3 2021.
  • 260 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.