Ballentine Partners’s Alcoa AA Stock Holding History

Ballentine Partners’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
2025 Q1	–	Sell	-8,973	Closed	-$339K	–	911
2024 Q4	$339K	Buy	8,973 +279	+3%	+$11.6K	0.01%	555
2024 Q3	$335K	Buy	8,694 +1,010	+13%	+$34.4K	0.01%	549
2024 Q2	$306K	Buy	7,684 +215	+3%	+$8.32K	0.01%	556
2024 Q1	$252K	Buy	+7,469	New	+$218K	﹤0.01%	604

Other funds holding AA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ballentine Partners's AA Position: Q1 2025 in Review

Ballentine Partners sold out of Alcoa (AA) in Q1 2025, closing a stake of 8,973 shares — an estimated $339K sold.

Ballentine Partners first reported a position in AA in Q1 2024 and held it in 4 quarters. The position peaked at $339K in Q4 2024. 514 funds tracked by Wall St. Rank hold AA as of Q1 2025.

Ballentine Partners reported no remaining Alcoa position as of Q1 2025 after selling out during the quarter.
Ballentine Partners sold 8,973 Alcoa shares in Q1 2025, an estimated $339K.
Ballentine Partners first reported a position in Alcoa in Q1 2024 and held it in 4 quarters.
Ballentine Partners's Alcoa position peaked at $339K in Q4 2024.
514 funds tracked by Wall St. Rank held Alcoa as of Q1 2025.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.