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  Name: ARROW FINANCIAL CORP
  City: GLENS FALLS
  State: NY
  Zip: 12801
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $963,807,000
  Total Value Change : $110,787,000
  Securities Held Change : 4
   
All Securities Held : 348
  New Positions : 22
  Closed Positions : 17
  Increased Positions : 61
  Unchanged Positions : 125
  Decreased Positions : 140

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IAF)1 Year Chart         IAF Aberdeen Australia Equity F... 348 Closed $4.20 $0 0 0% -6,000 -1,600 0    Closed - End Fund - F...
   (IBML)1 Year Chart         IBML Ishares Ibonds Dec 2023 Ter... 354 Closed $0.00 $0 0 0% -259,000 -10,156 0    N/A
   (NVAX)1 Year Chart         NVAX Novavax Inc 338 Closed $0.36 $0 0 0% -1,000 -100 0    Biotechnology
   (CCI)1 Year Chart         CCI Crown Castle International ... 347 Closed $95.23 $0 0 0% -7,000 -75 0    Integrated Telecommun...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 353 Closed $42.22 $0 0 0% -47,000 -1,203 0    Closed - End Fund - E...
   (BNTX)1 Year Chart         BNTX Biontech Se Adr 344 Closed $0.00 $0 0 0% -5,000 -50 0    N/A
   (C)1 Year Chart         C Citigroup Inc 352 Closed $61.35 $0 0 0% -35,000 -851 0    Domestic Money Center...
   (SGEN)1 Year Chart         SGEN Seagen Inc 343 Closed $228.74 $0 0 0% -110,000 -520 0    Biotechnology
   (CPB)1 Year Chart         CPB Campbell Soup Co 351 Closed $45.53 $0 0 0% -25,000 -600 0    Food - Major Diversified
   (ANGO)1 Year Chart         ANGO Angiodynamics Inc 359 Closed $5.79 $0 0 0% -1,000 -200 0    Medical Instruments &...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 342 Closed $94.42 $0 0 0% -3,376,000 -36,053 0    Multimedia & Graphics...
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 350 Closed $0.00 $0 0 0% -26,000 -250 0    N/A
   (IBDO)1 Year Chart         IBDO Ishares Ibonds Dec 2023 Ter... 357 Closed $25.33 $0 0 0% -11,010,000 -434,131 0    N/A
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 340 Closed $53.91 $0 0 0% -26,000 -500 0    N/A
   (KBWD)1 Year Chart         KBWD Invesco KBW High Dividend Y... 349 Closed $15.30 $0 0 0% -27,000 -1,780 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 356 Closed $142.48 $0 0 0% -2,000 -14 0    Technical & System So...
   (HE)1 Year Chart         HE Hawaiian Electric Industrie... 339 Closed $10.24 $0 0 0% -9,000 -746 0    Electric Utilities
      17 Records Found
  1    
Page 1 of 1
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