Arrow Financial Corporation
DE ˙ DB ˙ US0427441029
30,00 € ↓ -1,00 (-3,23%)
2026-06-04
DEL PRIS
SecurityDE:BQE / Arrow Financial Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership15,638 shares
Latest Disclosed Value $ 491,033
Alliancebernstein L.p. ownership in BQE / Arrow Financial Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 15,638 shares of Arrow Financial Corporation (DE:BQE) valued at $450,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,638 shares of Arrow Financial Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $469,140 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.

Upgrade to unlock premium data and export to Excel .

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 15,638 0 0.00 491 0.00 0.0002
2026-02-17 2025-12-31 13F ARROW FINL COM 042744102 15,638 -1,440 -8.43 491 1.66 0.0002
2025-11-14 2025-09-30 13F ARROW FINL COM 042744102 17,078 0 0.00 483 7.10 0.0002
2025-08-14 2025-06-30 13F ARROW FINL COM 042744102 17,078 1,380 8.79 451 9.47 0.0001
2025-05-15 2025-03-31 13F ARROW FINL COM 042744102 15,698 0 0.00 413 -8.44 0.0001
2025-02-12 2024-12-31 13F ARROW FINL COM 042744102 15,698 -842 -5.09 451 -5.06 0.0002
2024-11-14 2024-09-30 13F ARROW FINL COM 042744102 16,540 -350 -2.07 474 7.97 0.0002
2024-08-14 2024-06-30 13F ARROW FINL COM 042744102 16,890 1,620 10.61 440 14.92 0.0002
2024-05-14 2024-03-31 13F ARROW FINL COM 042744102 15,270 -30 -0.20 382 -10.54 0.0001
2024-02-14 2023-12-31 13F ARROW FINL COM 042744102 15,300 -902 -5.57 427 55.27 0.0002
2023-11-14 2023-09-30 13F ARROW FINL COM 042744102 16,202 933 6.11 276 -10.42 0.0001
2023-08-15 2023-06-30 13F ARROW FINL COM 042744102 15,269 2,349 18.18 308 -4.36 0.0001
2023-05-15 2023-03-31 13F ARROW FINL COM 042744102 12,920 -200 -1.52 322 -27.70 0.0001
2023-02-15 2022-12-31 13F ARROW FINL COM 042744102 13,120 957 7.87 445 26.50 0.0002
2022-11-15 2022-09-30 13F ARROW FINL COM 042744102 12,163 1,071 9.66 351 -0.57 0.0002
2022-08-15 2022-06-30 13F ARROW FINL COM 042744102 11,092 0 0.00 353 -1.94 0.0002
2022-05-13 2022-03-31 13F ARROW FINL COM 042744102 11,092 -200 -1.77 360 -9.55 0.0001
2022-02-14 2021-12-31 13F ARROW FINL COM 042744102 11,292 0 0.00 398 2.58 0.0001
2021-11-10 2021-09-30 13F ARROW FINL COM 042744102 11,292 327 2.98 388 -1.52 0.0002
2021-07-30 2021-06-30 13F ARROW FINL COM 042744102 10,965 -1,100 -9.12 394 -1.99 0.0002
2021-05-06 2021-03-31 13F ARROW FINL COM 042744102 12,065 -2,698 -18.28 402 -9.05 0.0002
2021-02-08 2020-12-31 13F ARROW FINL COM 042744102 14,763 -1,640 -10.00 442 7.28 0.0002
2020-11-12 2020-09-30 13F ARROW FINL COM 042744102 16,403 336 2.09 412 -13.81 0.0002
2020-08-13 2020-06-30 13F ARROW FINL COM 042744102 16,067 2,189 15.77 478 23.51 0.0003
2020-05-14 2020-03-31 13F ARROW FINL COM 042744102 13,878 900 6.93 387 -21.18 0.0003
2020-02-18 2019-12-31 13F ARROW FINL COM 042744102 12,978 -600 -4.42 491 8.39 0.0003
2019-11-14 2019-09-30 13F ARROW FINL COM 042744102 13,578 594 4.57 453 0.44 0.0003
2019-08-14 2019-06-30 13F ARROW FINL COM 042744102 12,984 400 3.18 451 8.94 0.0003
2019-05-14 2019-03-31 13F ARROW FINL COM 042744102 12,584 200 1.61 414 4.28 0.0003
2019-02-13 2018-12-31 13F ARROW FINL COM 042744102 12,384 500 4.21 397 -9.77 0.0003
2018-11-08 2018-09-30 13F ARROW FINL COM 042744102 11,884 145 1.24 440 3.04 0.0003
2018-08-13 2018-06-30 13F ARROW FINL COM 042744102 11,739 600 5.39 427 12.96 0.0003
2018-05-14 2018-03-31 13F ARROW FINL COM 042744102 11,139 600 5.69 378 5.59 0.0003
2018-02-13 2017-12-31 13F ARROW FINL COM 042744102 10,539 112 1.07 358 0.00 0.0003
2017-11-13 2017-09-30 13F ARROW FINL COM 042744102 10,427 -200 -1.88 358 6.55 0.0003
2017-08-10 2017-06-30 13F ARROW FINL COM 042744102 10,627 2,400 29.17 336 20.43 0.0003
2017-05-11 2017-03-31 13F ARROW FINL COM 042744102 8,227 -806 -8.92 279 -23.77 0.0002
2017-02-13 2016-12-31 13F ARROW FINL COM 042744102 9,033 0 0.00 366 23.23 0.0003
2016-11-10 2016-09-30 13F ARROW FINL COM 042744102 9,033 461 5.38 297 14.23 0.0003
2016-08-11 2016-06-30 13F ARROW FINL COM 042744102 8,572 600 7.53 260 22.64 0.0002
2016-05-13 2016-03-31 13F ARROW FINL COM 042744102 7,972 -841 -9.54 212 -11.30 0.0002
2016-02-16 2015-12-31 13F/A-1 ARROW FINL COM 042744102 8,813 -259 -2.85 239 -1.24 0.0002
2016-02-12 2015-12-31 13F ARROW FINL COM 042744102 8,813 235
2015-11-13 2015-09-30 13F ARROW FINL COM 042744102 9,072 -123 -1.34 242 -2.81 0.0002
2015-08-14 2015-06-30 13F ARROW FINL COM 042744102 9,195 0 0.00 249 -0.40 0.0002
2015-05-13 2015-03-31 13F ARROW FINANCIAL COM 042744102 9,195 600 6.98 250 5.93 0.0002
2015-02-13 2014-12-31 13F ARROW FINANCIAL COM 042744102 8,595 -2,400 -21.83 236 -14.49 0.0002
2014-11-13 2014-09-30 13F ARROW FINANCIAL COM 042744102 10,995 -86 -0.78 276 -3.83 0.0002
2014-08-13 2014-06-30 13F ARROW FINANCIAL COM 042744102 11,081 -2,465 -18.20 287 -19.83 0.0002
2014-05-13 2014-03-31 13F ARROW FINANCIAL COM 042744102 13,546 -3,200 -19.11 358 -19.55 0.0003
2014-02-13 2013-12-31 13F ARROW FINANCIAL COM 042744102 16,746 -3,000 -15.19 445 -11.71 0.0004
2013-11-14 2013-09-30 13F ARROW FINANCIAL COM 042744102 19,746 449 2.33 504 5.44 0.0005
2013-08-13 2013-06-30 13F ARROW FINANCIAL COM 042744102 19,297 19,297 478 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.