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Perigon Wealth Management’s Arbor Realty Trust ABR Stock Holding History

Perigon Wealth Management’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-22,318
Closed -$239K – 1215
2025
Q2 		$239K Sell
22,318
-8,378
-27% -$88.2K 0.01% 931
2025
Q1 		$361K Buy
30,696
+9
+0% +$116 0.01% 741
2024
Q4 		$417K Buy
+30,687
New +$452K 0.01% 695

Other funds holding ABR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perigon Wealth Management's ABR Position: Q3 2025 in Review

Perigon Wealth Management sold out of Arbor Realty Trust (ABR) in Q3 2025, closing a stake of 22,318 shares — an estimated $239K sold.

Perigon Wealth Management first reported a position in ABR in Q4 2024 and held it in 3 quarters. The position peaked at $417K in Q4 2024. 310 funds tracked by Wall St. Rank hold ABR as of Q3 2025.

  • Perigon Wealth Management reported no remaining Arbor Realty Trust position as of Q3 2025 after selling out during the quarter.
  • Perigon Wealth Management sold 22,318 Arbor Realty Trust shares in Q3 2025, an estimated $239K.
  • Perigon Wealth Management first reported a position in Arbor Realty Trust in Q4 2024 and held it in 3 quarters.
  • Perigon Wealth Management's Arbor Realty Trust position peaked at $417K in Q4 2024.
  • 310 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2025.

Based on Perigon Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.