National Bank of Canada
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National Bank of Canada’s Arrow Electronics ARW Stock Holding History

National Bank of Canada’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
2023
Q2 		– Sell
-52,211
Closed -$6.52M – 2726
2023
Q1 		$6.52M Sell
52,211
-15
-0% -$1.78K 0.02% 531
2022
Q4 		$5.46M Buy
52,226
+51,993
+22,315% +$5.37M 0.01% 582
2022
Q3 		$21K Hold
233
– – ﹤0.01% 1995
2022
Q2 		$26K Buy
233
+5
+2% +$584 ﹤0.01% 1987
2022
Q1 		$27K Hold
228
– – ﹤0.01% 2073
2021
Q4 		$31K Buy
+228
New +$28K ﹤0.01% 2027

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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

National Bank of Canada's ARW Position: Q2 2023 in Review

National Bank of Canada sold out of Arrow Electronics (ARW) in Q2 2023, closing a stake of 52,211 shares — an estimated $6.52M sold.

National Bank of Canada first reported a position in ARW in Q4 2021 and held it in 6 quarters. The position peaked at $6.52M in Q1 2023. 474 funds tracked by Wall St. Rank hold ARW as of Q2 2023.

  • National Bank of Canada reported no remaining Arrow Electronics position as of Q2 2023 after selling out during the quarter.
  • National Bank of Canada sold 52,211 Arrow Electronics shares in Q2 2023, an estimated $6.52M.
  • National Bank of Canada first reported a position in Arrow Electronics in Q4 2021 and held it in 6 quarters.
  • National Bank of Canada's Arrow Electronics position peaked at $6.52M in Q1 2023.
  • 474 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2023.

Based on National Bank of Canada's 13F filing for Q2 2023, filed 26 Jul 2023.