Bank Julius Baer & Co
ARNC

Bank Julius Baer & Co’s Arconic Corporation ARNC Stock Holding History

Bank Julius Baer & Co’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-19,549
Closed -$645K – 846
2021
Q4 		$645K Sell
19,549
-19,532
-50% -$604K ﹤0.01% 395
2021
Q3 		$1.23M Buy
39,081
+2
+0% +$68 0.01% 306
2021
Q2 		$1.39M Buy
+39,079
New +$1.29M 0.01% 315

Other funds holding ARNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bank Julius Baer & Co's ARNC Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of Arconic Corporation (ARNC) in Q1 2022, closing a stake of 19,549 shares — an estimated $645K sold.

Bank Julius Baer & Co first reported a position in ARNC in Q2 2021 and held it in 3 quarters. The position peaked at $1.39M in Q2 2021. 292 funds tracked by Wall St. Rank hold ARNC as of Q1 2022.

  • Bank Julius Baer & Co reported no remaining Arconic Corporation position as of Q1 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 19,549 Arconic Corporation shares in Q1 2022, an estimated $645K.
  • Bank Julius Baer & Co first reported a position in Arconic Corporation in Q2 2021 and held it in 3 quarters.
  • Bank Julius Baer & Co's Arconic Corporation position peaked at $1.39M in Q2 2021.
  • 292 funds tracked by Wall St. Rank held Arconic Corporation as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.