Albar Capital’s Howmet Aerospace HWM Stock Holding History

Albar Capital’s Portfolio HWM Stock Details HWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-69,178	Closed	-$3.2M	–	49
2023 Q3	$3.2M	Buy	69,178 +18,383	+36%	+$896K	0.91%	24
2023 Q2	$2.52M	Sell	50,795 -227,741	-82%	-$10.1M	0.56%	28
2023 Q1	$11.8M	Buy	+278,536	New	+$11.4M	2.22%	12
2022 Q4	–	Sell	-451,620	Closed	-$14M	–	46
2022 Q3	$14M	Sell	451,620 -522,096	-54%	-$18.3M	3.34%	11
2022 Q2	$30.6M	Buy	973,716 +727,096	+295%	+$24.9M	11.43%	1
2022 Q1	$8.86M	Buy	246,620 +132,199	+116%	+$4.51M	3.7%	10
2021 Q4	$3.64M	Sell	114,421 -135,418	-54%	-$4.17M	1.15%	27
2021 Q3	$7.79M	Buy	249,839 +91,601	+58%	+$2.95M	2.72%	14
2021 Q2	$5.45M	Sell	158,238 -313,010	-66%	-$10.4M	2.18%	15
2021 Q1	$15.1M	Sell	471,248 -19,433	-4%	-$559K	5.62%	9
2020 Q4	$14M	Buy	+490,681	New	+$10.9M	6.65%	3

Other funds holding HWM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

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

Norges Bank Oslo, Norway $935B AUM