Walthausen & Co’s Arrow Financial AROW Stock Holding History

Walthausen & Co’s Portfolio AROW Stock Details AROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-42,780	Closed	-$1.28M	–	97
2022 Q2	$1.28M	Sell	42,780 -21,430	-33%	-$644K	0.58%	98
2022 Q1	$1.96M	Buy	64,210 +424	+0.7%	+$13.9K	0.55%	115
2021 Q4	$2.12M	Sell	63,786 -6,227	-9%	-$210K	0.56%	113
2021 Q3	$2.27M	Sell	70,013 -7,328	-9%	-$241K	0.57%	103
2021 Q2	$2.54M	Buy	77,341 +9,638	+14%	+$316K	0.56%	96
2021 Q1	$2.06M	Buy	67,703 +9,048	+15%	+$266K	0.44%	116
2020 Q4	$1.61M	Sell	58,655 -1	-0%	-$27	0.44%	122
2020 Q3	$1.35M	Buy	58,656 +2,808	+5%	+$69.7K	0.28%	112
2020 Q2	$1.48M	Hold	55,848	–	–	0.3%	99
2020 Q1	$1.38M	Buy	55,848 +4,007	+8%	+$117K	0.3%	95
2019 Q4	$1.74M	Buy	51,841 +3,556	+7%	+$112K	0.23%	109
2019 Q3	$1.43M	Sell	48,285 -1	-0%	-$29	0.2%	111
2019 Q2	$1.45M	Hold	48,286	–	–	0.19%	107
2019 Q1	$1.37M	Hold	48,286	–	–	0.18%	110
2018 Q4	$1.33M	Buy	48,286 +2,620	+6%	+$77.8K	0.18%	113
2018 Q3	$1.46M	Buy	+45,666	New	+$1.48M	0.14%	112
2018 Q1	$612K	Hold	21,535	–	–	0.06%	111
2017 Q4	$612K	Hold	21,535	–	–	0.06%	109
2017 Q3	$620K	Hold	21,535	–	–	0.06%	108
2017 Q2	$554K	Buy	+21,535	New	+$579K	0.05%	111

Other funds holding AROW

Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return