Northern Trust’s Arrow Electronics ARW Stock Holding History

Northern 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
2026 Q1	$84.8M	Sell	591,200 -504	-0.1%	-$69.1K	0.01%	819
2025 Q4	$65.2M	Sell	591,704 -23,997	-4%	-$2.73M	0.01%	951
2025 Q3	$74.5M	Sell	615,701 -20,833	-3%	-$2.62M	0.01%	882
2025 Q2	$81.1M	Sell	636,534 -35,841	-5%	-$4.12M	0.01%	819
2025 Q1	$69.8M	Buy	672,375 +40,120	+6%	+$4.43M	0.01%	890
2024 Q4	$71.5M	Buy	632,255 +85,207	+16%	+$10.5M	0.01%	907
2024 Q3	$72.7M	Sell	547,048 -16,082	-3%	-$2.04M	0.01%	805
2024 Q2	$68M	Buy	563,130 +36,066	+7%	+$4.61M	0.01%	810
2024 Q1	$68.2M	Sell	527,064 -93,456	-15%	-$10.9M	0.01%	803
2023 Q4	$75.9M	Sell	620,520 -64,625	-9%	-$7.71M	0.01%	740
2023 Q3	$85.8M	Sell	685,145 -10,011	-1%	-$1.33M	0.02%	650
2023 Q2	$99.6M	Sell	695,156 -25,304	-4%	-$3.15M	0.02%	602
2023 Q1	$90M	Sell	720,460 -85,869	-11%	-$10.2M	0.02%	640
2022 Q4	$84.3M	Sell	806,329 -5,175	-0.6%	-$534K	0.02%	644
2022 Q3	$74.8M	Sell	811,504 -72,656	-8%	-$7.93M	0.02%	655
2022 Q2	$99.1M	Sell	884,160 -22,951	-3%	-$2.68M	0.02%	567
2022 Q1	$108M	Sell	907,111 -28,400	-3%	-$3.56M	0.02%	618
2021 Q4	$126M	Sell	935,511 -10,511	-1%	-$1.29M	0.02%	595
2021 Q3	$106M	Buy	946,022 +29,104	+3%	+$3.36M	0.02%	630
2021 Q2	$104M	Sell	916,918 -13,155	-1%	-$1.54M	0.02%	659
2021 Q1	$103M	Buy	930,073 +51,068	+6%	+$5.31M	0.02%	663
2020 Q4	$85.5M	Buy	879,005 +49,560	+6%	+$4.39M	0.02%	710
2020 Q3	$65.2M	Sell	829,445 -32,107	-4%	-$2.37M	0.01%	756
2020 Q2	$59.2M	Sell	861,552 -22,219	-3%	-$1.4M	0.01%	769
2020 Q1	$45.8M	Buy	883,771 +23,647	+3%	+$1.68M	0.01%	827
2019 Q4	$72.9M	Sell	860,124 -24,925	-3%	-$1.98M	0.02%	754
2019 Q3	$66M	Sell	885,049 -20,402	-2%	-$1.44M	0.02%	767
2019 Q2	$64.5M	Sell	905,451 -6,897	-0.8%	-$508K	0.02%	824
2019 Q1	$70.3M	Buy	912,348 +3,280	+0.4%	+$252K	0.02%	719
2018 Q4	$62.7M	Buy	909,068 +34,185	+4%	+$2.43M	0.02%	707
2018 Q3	$64.5M	Sell	874,883 -43,027	-5%	-$3.3M	0.02%	802
2018 Q2	$69.1M	Sell	917,910 -15,021	-2%	-$1.14M	0.02%	750
2018 Q1	$71.9M	Sell	932,931 -16,627	-2%	-$1.35M	0.02%	737
2017 Q4	$76.4M	Sell	949,558 -15,316	-2%	-$1.23M	0.02%	689
2017 Q3	$77.6M	Buy	964,874 +51,806	+6%	+$4.09M	0.02%	678
2017 Q2	$71.6M	Sell	913,068 -24,642	-3%	-$1.84M	0.02%	697
2017 Q1	$68.8M	Buy	937,710 +5,771	+0.6%	+$423K	0.02%	710
2016 Q4	$66.4M	Buy	931,939 +19,921	+2%	+$1.32M	0.02%	692
2016 Q3	$58.3M	Buy	912,018 +10,920	+1%	+$705K	0.02%	752
2016 Q2	$55.8M	Buy	901,098 +26,756	+3%	+$1.7M	0.02%	747
2016 Q1	$56.2M	Buy	874,342 +59,831	+7%	+$3.32M	0.02%	747
2015 Q4	$44.1M	Sell	814,511 -108,704	-12%	-$6.2M	0.01%	900
2015 Q3	$51M	Sell	923,215 -30,585	-3%	-$1.7M	0.02%	787
2015 Q2	$53.2M	Sell	953,800 -3,006	-0.3%	-$183K	0.02%	813
2015 Q1	$58.5M	Sell	956,806 -8,370	-0.9%	-$498K	0.02%	754
2014 Q4	$55.9M	Sell	965,176 -21,688	-2%	-$1.21M	0.02%	753
2014 Q3	$54.6M	Sell	986,864 -34,372	-3%	-$2.07M	0.02%	723
2014 Q2	$61.7M	Buy	1,021,236 +45,123	+5%	+$2.63M	0.02%	676
2014 Q1	$57.9M	Sell	976,113 -72,312	-7%	-$3.94M	0.02%	731
2013 Q4	$56.9M	Sell	1,048,425 -37,150	-3%	-$1.89M	0.02%	700
2013 Q3	$52.7M	Buy	1,085,575 +25,959	+2%	+$1.19M	0.02%	679
2013 Q2	$42.2M	Buy	+1,059,616	New	+$41.3M	0.02%	768