Banque Cantonale Vaudoise’s Alcoa AA Stock Holding History

Banque Cantonale Vaudoise’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
2024 Q3	–	Sell	-3,244	Closed	-$129K	–	744
2024 Q2	$129K	Sell	3,244 -800	-20%	-$31K	0.01%	651
2024 Q1	$137K	Buy	4,044 +800	+25%	+$23.4K	0.01%	617
2023 Q4	$110K	Sell	3,244 -750	-19%	-$20.3K	﹤0.01%	671
2023 Q3	$116K	Sell	3,994 -1,850	-32%	-$58K	0.01%	794
2023 Q2	$198K	Sell	5,844 -2,113	-27%	-$76.8K	0.01%	720
2023 Q1	$338K	Hold	7,957	–	–	0.02%	563
2022 Q4	$362K	Hold	7,957	–	–	0.02%	528
2022 Q3	$268K	Sell	7,957 -10,600	-57%	-$495K	0.02%	637
2022 Q2	$846K	Buy	18,557 +13,374	+258%	+$868K	0.04%	381
2022 Q1	$467K	Buy	5,183 +996	+24%	+$72.3K	0.02%	575
2021 Q4	$249K	Hold	4,187	–	–	0.01%	777
2021 Q3	$205K	Sell	4,187 -4,000	-49%	-$169K	0.01%	798
2021 Q2	$302K	Buy	8,187 +1,000	+14%	+$36.4K	0.01%	743
2021 Q1	$233K	Buy	7,187 +3,000	+72%	+$75.9K	0.01%	738
2020 Q4	$97K	Sell	4,187 -2,301	-35%	-$40K	0.01%	851
2020 Q3	$76K	Buy	+6,488	New	+$87.1K	﹤0.01%	866

Other funds holding AA

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

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM