JGUA
ARCB icon

John G. Ullman & Associates’s ArcBest ARCB Stock Holding History

John G. Ullman & Associates’s Portfolio ARCB Stock Details ARCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,725
Closed -$757K – 176
2025
Q1 		$757K Sell
10,725
-9,950
-48% -$862K 0.12% 114
2024
Q4 		$1.93M Sell
20,675
-300
-1% -$31.7K 0.28% 89
2024
Q3 		$2.27M Sell
20,975
-50
-0.2% -$5.49K 0.33% 82
2024
Q2 		$2.25M Sell
21,025
-200
-0.9% -$24.1K 0.34% 83
2024
Q1 		$3.02M Sell
21,225
-525
-2% -$68.8K 0.46% 65
2023
Q4 		$2.61M Sell
21,750
-350
-2% -$38.8K 0.41% 69
2023
Q3 		$2.25M Sell
22,100
-50
-0.2% -$5.25K 0.37% 79
2023
Q2 		$2.19M Sell
22,150
-400
-2% -$35.8K 0.34% 82
2023
Q1 		$2.08M Buy
22,550
+2,800
+14% +$252K 0.32% 73
2022
Q4 		$1.38M Sell
19,750
-9,050
-31% -$699K 0.22% 81
2022
Q3 		$2.1M Sell
28,800
-1,400
-5% -$113K 0.37% 69
2022
Q2 		$2.13M Sell
30,200
-6,200
-17% -$456K 0.34% 69
2022
Q1 		$2.93M Buy
+36,400
New +$3.28M 0.41% 59

Other funds holding ARCB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return