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Coastline Trust’s Arrow Electronics ARW Stock Holding History

Coastline Trust’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
Q4 		– Sell
-2,485
Closed -$229K – 282
2022
Q3 		$229K Hold
2,485
– – 0.04% 286
2022
Q2 		$279K Sell
2,485
-55
-2% -$6.42K 0.04% 279
2022
Q1 		$301K Hold
2,540
– – 0.04% 286
2021
Q4 		$341K Sell
2,540
-80
-3% -$9.81K 0.04% 284
2021
Q3 		$294K Sell
2,620
-30
-1% -$3.47K 0.04% 291
2021
Q2 		$302K Sell
2,650
-577
-18% -$67.6K 0.04% 287
2021
Q1 		$358K Sell
3,227
-283
-8% -$29.4K 0.05% 273
2020
Q4 		$342K Buy
3,510
+80
+2% +$7.08K 0.05% 265
2020
Q3 		$270K Buy
3,430
+20
+0.6% +$1.48K 0.04% 284
2020
Q2 		$234K Sell
3,410
-500
-13% -$31.6K 0.04% 289
2020
Q1 		$203K Hold
3,910
– – 0.04% 293
2019
Q4 		$331K Hold
3,910
– – 0.05% 285
2019
Q3 		$292K Sell
3,910
-510
-12% -$36.1K 0.04% 283
2019
Q2 		$315K Sell
4,420
-200
-4% -$14.7K 0.05% 280
2019
Q1 		$356K Buy
4,620
+380
+9% +$29.2K 0.05% 268
2018
Q4 		$292K Sell
4,240
-8,180
-66% -$582K 0.05% 266
2018
Q3 		$916K Buy
12,420
+490
+4% +$37.6K 0.13% 209
2018
Q2 		$898K Buy
11,930
+1,010
+9% +$76.8K 0.14% 208
2018
Q1 		$841K Buy
10,920
+1,330
+14% +$108K 0.13% 205
2017
Q4 		$771K Buy
9,590
+860
+10% +$69.1K 0.12% 213
2017
Q3 		$702K Buy
8,730
+1,490
+21% +$118K 0.12% 202
2017
Q2 		$567K Buy
7,240
+1,540
+27% +$115K 0.1% 209
2017
Q1 		$418K Buy
5,700
+2,400
+73% +$176K 0.08% 225
2016
Q4 		$235K Hold
3,300
– – 0.05% 255
2016
Q3 		$211K Hold
3,300
– – 0.04% 263
2016
Q2 		$204K Hold
3,300
– – 0.04% 257
2016
Q1 		$213K Buy
+3,300
New +$183K 0.05% 250
2015
Q2 		– Sell
-3,300
Closed -$202K – 264
2015
Q1 		$202K Buy
+3,300
New +$196K 0.04% 260

Other funds holding ARW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Coastline Trust's ARW Position: Q4 2022 in Review

Coastline Trust sold out of Arrow Electronics (ARW) in Q4 2022, closing a stake of 2,485 shares — an estimated $229K sold.

Coastline Trust first reported a position in ARW in Q1 2015 and held it in 28 quarters. The position peaked at $916K in Q3 2018. 452 funds tracked by Wall St. Rank hold ARW as of Q4 2022.

  • Coastline Trust reported no remaining Arrow Electronics position as of Q4 2022 after selling out during the quarter.
  • Coastline Trust sold 2,485 Arrow Electronics shares in Q4 2022, an estimated $229K.
  • Coastline Trust first reported a position in Arrow Electronics in Q1 2015 and held it in 28 quarters.
  • Coastline Trust's Arrow Electronics position peaked at $916K in Q3 2018.
  • 452 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2022.

Based on Coastline Trust's 13F filing for Q4 2022, filed 9 Feb 2023.