Barrett Asset Management’s Alcoa AA Stock Holding History

Barrett Asset Management’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
2021 Q4	–	Sell	-1	Closed	–	–	579
2021 Q3	$0	Hold	1	–	–	﹤0.01%	484
2021 Q2	$0	Hold	1	–	–	﹤0.01%	462
2021 Q1	$0	Hold	1	–	–	﹤0.01%	449
2020 Q4	$0	Hold	1	–	–	﹤0.01%	419
2020 Q3	$0	Hold	1	–	–	﹤0.01%	378
2020 Q2	$0	Hold	1	–	–	﹤0.01%	388
2020 Q1	$0	Hold	1	–	–	﹤0.01%	349
2019 Q4	$0	Hold	1	–	–	﹤0.01%	374
2019 Q3	$0	Hold	1	–	–	﹤0.01%	358
2019 Q2	$0	Sell	1 -1,849	-100%	-$46.1K	﹤0.01%	368
2019 Q1	$52K	Hold	1,850	–	–	﹤0.01%	228
2018 Q4	$49K	Hold	1,850	–	–	﹤0.01%	236
2018 Q3	$75K	Hold	1,850	–	–	﹤0.01%	217
2018 Q2	$87K	Hold	1,850	–	–	0.01%	208
2018 Q1	$83K	Sell	1,850 -550	-23%	-$27.2K	0.01%	213
2017 Q4	$129K	Buy	+2,400	New	+$110K	0.01%	180
2015 Q3	–	Sell	-652	Closed	-$17K	–	311
2015 Q2	$17K	Hold	652	–	–	﹤0.01%	261
2015 Q1	$20K	Buy	+652	New	+$23.4K	﹤0.01%	257

Other funds holding AA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Barrett Asset Management's AA Position: Q4 2021 in Review

Barrett Asset Management sold out of Alcoa (AA) in Q4 2021, closing a stake of 1 share.

Barrett Asset Management first reported a position in AA in Q1 2015 and held it in 18 quarters. The position peaked at $129K in Q4 2017. 517 funds tracked by Wall St. Rank hold AA as of Q4 2021.

Barrett Asset Management reported no remaining Alcoa position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 1 Alcoa share in Q4 2021.
Barrett Asset Management first reported a position in Alcoa in Q1 2015 and held it in 18 quarters.
Barrett Asset Management's Alcoa position peaked at $129K in Q4 2017.
517 funds tracked by Wall St. Rank held Alcoa as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.