Arrow Financial Corp reports 17.52% decrease in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,44 € ↑0,88 (1,88%)

2026-06-03
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Arrow Financial Corp
Latest Disclosed Ownership	4,331 shares
Latest Disclosed Value	$ 262,676

On May 11, 2026 - Arrow Financial Corp filed a 13F-HR form disclosing ownership of 4,331 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $227,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,251 shares of Bristol-Myers Squibb Company. This represents a change in shares of -17.52% during the quarter. The current value of the position is $205,441 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	BRISTOL MYERS SQUIBB	Equities	110122108	4,331	-920	-17.52	263	-7.42	0.0264
2026-02-05	2025-12-31	13F	BRISTOL MYERS SQUIBB	Equities	110122108	5,251	-294	-5.30	283	13.20	0.0282
2025-10-21	2025-09-30	13F	BRISTOL MYERS SQUIBB	Equities	110122108	5,545	-1,074	-16.23	250	-18.30	0.0256
2025-08-11	2025-06-30	13F	BRISTOL MYERS SQUIBB	Equities	110122108	6,619	-1,025	-13.41	306	-34.33	0.0323
2025-05-05	2025-03-31	13F	BRISTOL MYERS SQUIBB	Equities	110122108	7,644	-24	-0.31	466	7.62	0.0521
2025-02-14	2024-12-31	13F	BRISTOL MYERS SQUIBB	Equities	110122108	7,668	-1,733	-18.43	434	-10.91	0.0412
2024-11-04	2024-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	9,401	-15,468	-62.20	486	-52.91	0.0450
2024-07-30	2024-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	24,869	-16,552	-39.96	1,033	-54.05	0.1008
2024-05-21	2024-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	41,421	1,637	4.11	2,246	10.04	0.2230
2024-02-12	2023-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	39,784	412	1.05	2,041	-10.68	0.2118
2023-11-13	2023-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	39,372	-374	-0.94	2,285	-10.07	0.2679
2023-08-09	2023-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	39,746	140	0.35	2,542	-7.43	0.3066
2023-05-03	2023-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	39,606	468	1.20	2,745	137,150.00	0.3578
2023-02-02	2022-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	39,138	-151	-0.38	3	-99.93	0.3820
2022-11-07	2022-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	39,289	-51	-0.13	2,794	-7.76	0.4075
2022-07-25	2022-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	39,340	-325	-0.82	3,029	4.59	0.4131
2022-04-26	2022-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	39,665	1,145	2.97	2,896	20.57	0.3465
2022-01-28	2021-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	38,520	4,317	12.62	2,402	18.68	0.2843
2021-10-21	2021-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	34,203	-298	-0.86	2,024	-12.23	0.2612
2021-07-21	2021-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	34,501	-8,097	-19.01	2,306	-14.28	0.2925
2021-04-30	2021-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	42,598	-273	-0.64	2,690	1.17	0.3569
2021-02-08	2020-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	42,871	-376	-0.87	2,659	1.99	0.5170
2020-11-06	2020-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	43,247	-225	-0.52	2,607	1.96	0.5512
2020-07-27	2020-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	43,472	-614	-1.39	2,557	4.03	0.5575
2020-04-21	2020-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	44,086	8	0.02	2,458	-13.11	0.5825
2020-02-10	2019-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	44,078	10,852	32.66	2,829	67.89	0.5514
2019-10-28	2019-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	33,226	-510	-1.51	1,685	10.13	0.3498
2019-07-26	2019-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	33,736	1,192	3.66	1,530	-1.42	0.3288
2019-04-26	2019-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	32,544	1,160	3.70	1,552	-4.90	0.3597
2019-02-04	2018-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	31,384	2,175	7.45	1,632	-9.98	0.4174
2018-10-10	2018-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	29,209	121	0.42	1,813	12.68	0.3807
2018-07-30	2018-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	29,088	-565	-1.91	1,609	-14.23	0.3613
2018-04-25	2018-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	29,653	-727	-2.39	1,876	0.75	0.4348
2018-02-02	2017-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	30,380	-500	-1.62	1,862	-5.43	0.4305
2017-10-18	2017-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	30,880	-3,255	-9.54	1,969	3.52	0.4673
2017-08-01	2017-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	34,135	-15,828	-31.68	1,902	-30.00	0.4553
2017-04-28	2017-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	49,963	-795	-1.57	2,717	-8.43	0.6625
2017-02-14	2016-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	50,758	-144	-0.28	2,967	8.13	0.7356
2016-10-28	2016-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	50,902	-2,951	-5.48	2,744	-30.72	0.6977
2016-08-01	2016-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	53,853	89	0.17	3,961	15.31	1.0330
2016-05-04	2016-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	53,764	5,646	11.73	3,435	3.81	0.9115
2016-02-09	2015-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	48,118	9,646	25.07	3,309	45.26	0.8837
2015-11-06	2015-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	38,472	239	0.63	2,278	-10.42	0.6473
2015-07-28	2015-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	38,233	427	1.13	2,543	4.31	0.6887
2015-04-30	2015-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	37,806	171	0.45	2,438	9.72	0.6559
2015-01-22	2014-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	37,635	-820	-2.13	2,222	12.85	0.6059
2014-10-31	2014-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	38,455	1,673	4.55	1,969	10.37	0.5462
2014-07-30	2014-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	36,782	440	1.21	1,784	-5.46	0.4822
2014-04-30	2014-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	36,342	-5,248	-12.62	1,887	-14.65	0.5357
2014-01-31	2013-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	41,590	-400	-0.95	2,211	13.73	0.6343
2013-10-29	2013-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	41,990	-1,450	-3.34	1,944	0.15	0.5966
2013-08-08	2013-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	43,440	43,440		1,941		0.6218

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.