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Bank of Marin’s Howmet Aerospace HWM Stock Holding History

Bank of Marin’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
2020
Q2 		– Sell
-28,254
Closed -$348K – 119
2020
Q1 		$348K Sell
28,254
-1,728
-6% -$35.9K 0.47% 76
2019
Q4 		$707K Buy
+29,982
New +$670K 0.71% 43

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of Marin's HWM Position: Q2 2020 in Review

Bank of Marin sold out of Howmet Aerospace (HWM) in Q2 2020, closing a stake of 28,254 shares — an estimated $348K sold.

Bank of Marin first reported a position in HWM in Q4 2019 and held it in 2 quarters. The position peaked at $707K in Q4 2019. 406 funds tracked by Wall St. Rank hold HWM as of Q2 2020.

  • Bank of Marin reported no remaining Howmet Aerospace position as of Q2 2020 after selling out during the quarter.
  • Bank of Marin sold 28,254 Howmet Aerospace shares in Q2 2020, an estimated $348K.
  • Bank of Marin first reported a position in Howmet Aerospace in Q4 2019 and held it in 2 quarters.
  • Bank of Marin's Howmet Aerospace position peaked at $707K in Q4 2019.
  • 406 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2020.

Based on Bank of Marin's 13F filing for Q2 2020, filed 12 Aug 2020.