Adirondack Trust Company’s Alcoa AA Stock Holding History

Adirondack Trust Company’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5	Closed	–	–	372
2020 Q3	$0	Hold	5	–	–	﹤0.01%	332
2020 Q2	$0	Hold	5	–	–	﹤0.01%	337
2020 Q1	$0	Hold	5	–	–	﹤0.01%	337
2019 Q4	$0	Sell	5 -2	-29%	-$41	﹤0.01%	343
2019 Q3	$0	Sell	7 -7	-50%	-$146	﹤0.01%	346
2019 Q2	$0	Hold	14	–	–	﹤0.01%	349
2019 Q1	$0	Hold	14	–	–	﹤0.01%	338
2018 Q4	$0	Sell	14 -105	-88%	-$3.53K	﹤0.01%	352
2018 Q3	$5K	Hold	119	–	–	﹤0.01%	294
2018 Q2	$6K	Hold	119	–	–	﹤0.01%	275
2018 Q1	$6K	Hold	119	–	–	﹤0.01%	270
2017 Q4	$6K	Hold	119	–	–	﹤0.01%	261
2017 Q3	$6K	Hold	119	–	–	﹤0.01%	259
2017 Q2	$4K	Hold	119	–	–	﹤0.01%	274
2017 Q1	$4K	Hold	119	–	–	﹤0.01%	282
2016 Q4	$3K	Sell	119 -345	-74%	-$9.37K	﹤0.01%	293
2016 Q3	$11K	Sell	464 -1,411	-75%	-$34.4K	0.01%	232
2016 Q2	$42K	Hold	1,875	–	–	0.03%	187
2016 Q1	$43K	Hold	1,875	–	–	0.03%	167
2015 Q4	$33K	Buy	1,875 +1,411	+304%	+$31.5K	0.03%	177
2015 Q3	$11K	Sell	464 -27	-5%	-$632	0.01%	234
2015 Q2	$13K	Hold	491	–	–	0.01%	231
2015 Q1	$15K	Hold	491	–	–	0.01%	229
2014 Q4	$19K	Hold	491	–	–	0.01%	214
2014 Q3	$19K	Sell	491 -117	-19%	-$4.59K	0.01%	213
2014 Q2	$22K	Hold	608	–	–	0.02%	205
2014 Q1	$19K	Sell	608 -166	-21%	-$4.61K	0.02%	199
2013 Q4	$20K	Hold	774	–	–	0.02%	190
2013 Q3	$15K	Hold	774	–	–	0.01%	202
2013 Q2	$15K	Buy	+774	New	+$15.5K	0.01%	187

Other funds holding AA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adirondack Trust Company's AA Position: Q4 2020 in Review

Adirondack Trust Company sold out of Alcoa (AA) in Q4 2020, closing a stake of 5 shares.

Adirondack Trust Company first reported a position in AA in Q2 2013 and held it in 30 quarters. The position peaked at $43K in Q1 2016. 337 funds tracked by Wall St. Rank hold AA as of Q4 2020.

Adirondack Trust Company reported no remaining Alcoa position as of Q4 2020 after selling out during the quarter.
Adirondack Trust Company sold 5 Alcoa shares in Q4 2020.
Adirondack Trust Company first reported a position in Alcoa in Q2 2013 and held it in 30 quarters.
Adirondack Trust Company's Alcoa position peaked at $43K in Q1 2016.
337 funds tracked by Wall St. Rank held Alcoa as of Q4 2020.

Based on Adirondack Trust Company's 13F filing for Q4 2020, filed 12 Feb 2021.