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Citizens Business Bank’s Arrow Electronics ARW Stock Holding History

Citizens Business Bank’s Portfolio ARW Stock Details ARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,750
Closed -$1.88M – 128
2022
Q2 		$1.88M Sell
16,750
-3,340
-17% -$390K 0.27% 91
2022
Q1 		$2.38M Hold
20,090
– – 0.29% 85
2021
Q4 		$2.7M Buy
20,090
+390
+2% +$47.8K 0.33% 80
2021
Q3 		$2.21M Hold
19,700
– – 0.29% 90
2021
Q2 		$2.24M Hold
19,700
– – 0.29% 90
2021
Q1 		$2.18M Sell
19,700
-1,100
-5% -$114K 0.31% 88
2020
Q4 		$2.02M Hold
20,800
– – 0.3% 100
2020
Q3 		$1.64M Sell
20,800
-2,200
-10% -$163K 0.28% 99
2020
Q2 		$1.58M Hold
23,000
– – 0.28% 100
2020
Q1 		$1.19M Hold
23,000
– – 0.25% 105
2019
Q4 		$1.95M Hold
23,000
– – 0.32% 84
2019
Q3 		$1.72M Hold
23,000
– – 0.28% 88
2019
Q2 		$1.64M Buy
23,000
+2,000
+10% +$147K 0.27% 100
2019
Q1 		$1.62M Hold
21,000
– – 0.28% 98
2018
Q4 		$1.45M Hold
21,000
– – 0.28% 97
2018
Q3 		$1.55M Buy
21,000
+3,000
+17% +$230K 0.26% 101
2018
Q2 		$1.35M Buy
18,000
+1,400
+8% +$107K 0.23% 114
2018
Q1 		$1.28M Buy
16,600
+1,700
+11% +$138K 0.22% 125
2017
Q4 		$1.2M Buy
14,900
+9,300
+166% +$747K 0.2% 137
2017
Q3 		$450K Buy
+5,600
New +$442K 0.08% 218

Other funds holding ARW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citizens Business Bank's ARW Position: Q3 2022 in Review

Citizens Business Bank sold out of Arrow Electronics (ARW) in Q3 2022, closing a stake of 16,750 shares — an estimated $1.88M sold.

Citizens Business Bank first reported a position in ARW in Q3 2017 and held it in 20 quarters. The position peaked at $2.7M in Q4 2021. 443 funds tracked by Wall St. Rank hold ARW as of Q3 2022.

  • Citizens Business Bank reported no remaining Arrow Electronics position as of Q3 2022 after selling out during the quarter.
  • Citizens Business Bank sold 16,750 Arrow Electronics shares in Q3 2022, an estimated $1.88M.
  • Citizens Business Bank first reported a position in Arrow Electronics in Q3 2017 and held it in 20 quarters.
  • Citizens Business Bank's Arrow Electronics position peaked at $2.7M in Q4 2021.
  • 443 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.