Arrow Financial Corporation
DE ˙ DB ˙ US0427441029
30,00 € ↓ -1,00 (-3,23%)
2026-06-04
AKTIENPREIS
SecurityDE:BQE / Arrow Financial Corporation
InstitutionState Street Corp
Latest Disclosed Ownership338,155 shares
Latest Disclosed Value $ 11,351,863
State Street Corp reports 8.38% decrease in ownership of BQE / Arrow Financial Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 338,155 shares of Arrow Financial Corporation (DE:BQE) valued at $9,738,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 369,085 shares of Arrow Financial Corporation. This represents a change in shares of -8.38% during the quarter. The current value of the position is $10,144,650 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ARROW FINL COM 042744102 338,155 -30,930 -8.38 11,352 -2.05 0.0004
2026-02-13 2025-12-31 13F ARROW FINL COM 042744102 369,085 -7,831 -2.08 11,589 8.65 0.0004
2025-11-14 2025-09-30 13F ARROW FINL COM 042744102 376,916 3,766 1.01 10,667 8.20 0.0004
2025-08-14 2025-06-30 13F ARROW FINL COM 042744102 373,150 -11,522 -3.00 9,859 -2.52 0.0004
2025-05-15 2025-03-31 13F ARROW FINL COM 042744102 384,672 -8,905 -2.26 10,113 -10.50 0.0004
2025-02-14 2024-12-31 13F ARROW FINL COM 042744102 393,577 -142 -0.04 11,300 0.14 0.0004
2024-11-14 2024-09-30 13F ARROW FINL COM 042744102 393,719 1,022 0.26 11,284 10.30 0.0005
2024-08-14 2024-06-30 13F ARROW FINL COM 042744102 392,697 15,988 4.24 10,230 8.53 0.0004
2024-05-15 2024-03-31 13F ARROW FINL COM 042744102 376,709 2,363 0.63 9,425 -9.89 0.0004
2024-02-14 2023-12-31 13F ARROW FINL COM 042744102 374,346 -62,223 -14.25 10,459 40.77 0.0005
2023-11-14 2023-09-30 13F ARROW FINL COM 042744102 436,569 15,036 3.57 7,430 -12.47 0.0004
2023-08-14 2023-06-30 13F ARROW FINL COM 042744102 421,533 13,389 3.28 8,490 -16.47 0.0004
2023-05-15 2023-03-31 13F ARROW FINL COM 042744102 408,144 33,564 8.96 10,163 -19.96 0.0006
2023-05-15 2022-12-31 13F/A-99 ARROW FINL COM 042744102 374,580 1,527 0.41 12,698 18.11 0.0007
2023-05-15 2022-12-31 13F ARROW FINL COM 042744102 374,580 1,527 12,698 0.0007
2022-11-15 2022-09-30 13F ARROW FINL COM 042744102 373,053 24,021 6.88 10,751 -3.17 0.0007
2022-08-15 2022-06-30 13F ARROW FINL COM 042744102 349,032 2,406 0.69 11,103 -1.20 0.0007
2022-05-16 2022-03-31 13F ARROW FINL COM 042744102 346,626 6,624 1.95 11,238 -6.18 0.0006
2022-02-14 2021-12-31 13F ARROW FINL COM 042744102 340,002 293 0.09 11,978 2.62 0.0006
2021-11-15 2021-09-30 13F ARROW FINL COM 042744102 339,709 -10,408 -2.97 11,672 -7.27 0.0006
2021-08-16 2021-06-30 13F ARROW FINL COM 042744102 350,117 33,184 10.47 12,587 19.23 0.0007
2021-07-09 2021-03-31 13F/A-1 ARROW FINL COM 042744102 316,933 -23,826 -6.99 10,557 3.58 0.0006
2021-05-17 2021-03-31 13F ARROW FINL COM 042744102 316,933 -23,826 10,557 0.0006
2021-02-16 2020-12-31 13F ARROW FINL COM 042744102 340,759 3,792 1.13 10,192 20.54 0.0006
2020-11-10 2020-09-30 13F ARROW FINL COM 042744102 336,967 -5,153 -1.51 8,455 -16.87 0.0006
2020-08-14 2020-06-30 13F ARROW FINL COM 042744102 342,120 10,944 3.30 10,171 10.20 0.0007
2020-06-19 2020-03-31 13F/A-1 ARROW FINL COM 042744102 331,176 -5,217 -1.55 9,230 -27.41 0.0008
2020-05-11 2020-03-31 13F ARROW FINL COM 042744102 331,176 -5,217 9,230 810.5798
2020-02-06 2019-12-31 13F ARROW FINL COM 042744102 336,393 32,758 10.79 12,716 25.43 0.0009
2019-11-14 2019-09-30 13F ARROW FINL COM 042744102 303,635 13,426 4.63 10,138 0.59 0.0008
2019-08-14 2019-06-30 13F ARROW FINL COM 042744102 290,209 12,622 4.55 10,079 10.39 0.0008
2019-05-15 2019-03-31 13F ARROW FINL COM 042744102 277,587 1,251 0.45 9,130 3.19 0.0007
2019-02-12 2018-12-31 13F ARROW FINL COM 042744102 276,336 -2,153 -0.77 8,848 -14.13 0.0008
2018-11-09 2018-09-30 13F ARROW FINANCIAL Common equity shares 042744102 278,489 10,228 3.81 10,304 5.53 0.0008
2018-08-14 2018-06-30 13F ARROW FINANCIAL Common equity shares 042744102 268,261 -3,763 -1.38 9,764 5.72 0.0008
2018-05-15 2018-03-31 13F ARROW FINANCIAL Common equity shares 042744102 272,024 16,823 6.59 9,236 6.55 0.0008
2018-02-14 2017-12-31 13F ARROW FINANCIAL Common equity shares 042744102 255,201 10,557 4.32 8,668 3.12 0.0007
2017-11-14 2017-09-30 13F ARROW FINANCIAL Common equity shares 042744102 244,644 11,136 4.77 8,406 13.76 0.0007
2017-08-14 2017-06-30 13F ARROW FINANCIAL Common equity shares 042744102 233,508 18,675 8.69 7,389 1.46 0.0007
2017-05-15 2017-03-31 13F ARROW FINANCIAL Common equity shares 042744102 214,833 -20,829 -8.84 7,283 -23.71 0.0006
2017-02-09 2016-12-31 13F ARROW FINANCIAL Common equity shares 042744102 235,662 25,320 12.04 9,546 38.13 0.0009
2017-01-13 2016-09-30 13F/A-1 ARROW FINANCIAL Common equity shares 042744102 210,342 9,323 4.64 6,911 13.57 0.0007
2016-11-14 2016-09-30 13F ARROW FINANCIAL Common equity shares 042744102 210,342 6,911
2016-08-12 2016-06-30 13F ARROW FINANCIAL Common equity shares 042744102 201,019 -3,368 -1.65 6,085 12.15 0.0007
2016-05-20 2016-03-31 13F/A-1 ARROW FINANCIAL Common equity shares 042744102 204,387 33 0.02 5,426 -2.27 0.0006
2016-05-12 2016-03-31 13F ARROW FINANCIAL Common equity shares 042744102 204,387 5,426
2016-02-16 2015-12-31 13F ARROW FINANCIAL Common equity shares 042744102 204,354 4,378 2.19 5,552 3.99 0.0006
2015-11-16 2015-09-30 13F ARROW FINANCIAL Common equity shares 042744102 199,976 1,825 0.92 5,339 -0.30 0.0006
2015-08-13 2015-06-30 13F ARROW FINANCIAL Common equity shares 042744102 198,151 1,145 0.58 5,355 0.24 0.0006
2015-05-15 2015-03-31 13F ARROW FINANCIAL Common equity shares 042744102 197,006 5,246 2.74 5,342 1.29 0.0005
2015-02-11 2014-12-31 13F ARROW FINANCIAL Common equity shares 042744102 191,760 8,069 4.39 5,274 14.48 0.0005
2014-11-12 2014-09-30 13F/A-1 ARROW FINANCIAL Common equity shares 042744102 183,691 1,032 0.56 4,607 -2.85 0.0005
2014-11-10 2014-09-30 13F ARROW FINANCIAL Common equity shares 042744102 183,691 4,607
2014-08-12 2014-06-30 13F ARROW FINANCIAL Common equity shares 042744102 182,659 -802 -0.44 4,742 -2.23 0.0005
2014-05-15 2014-03-31 13F/A-1 ARROW FINANCIAL Common equity shares 042744102 183,461 9,612 5.53 4,850 5.07 0.0006
2014-05-13 2014-03-31 13F ARROW FINANCIAL Common equity shares 042744102 183,565 4,853
2014-02-06 2013-12-31 13F/A-1 ARROW FINANCIAL Common equity shares 042744102 173,849 2,307 1.34 4,616 5.48 0.0005
2014-02-06 2013-12-31 13F ARROW FINANCIAL Common equity shares 042744102 178,943 4,462
2013-11-12 2013-09-30 13F ARROW FINANCIAL Common equity shares 042744102 171,542 3,440 2.05 4,376 5.14 0.0005
2013-08-08 2013-06-30 13F ARROW FINANCIAL Common equity shares 042744102 168,102 168,102 4,162 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.