Bartlett & Co’s Arconic Corporation ARNC Stock Holding History

Bartlett & 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
2021 Q4	–	Sell	-387	Closed	-$12K	–	932
2021 Q3	$12K	Hold	387	–	–	﹤0.01%	683
2021 Q2	$14K	Hold	387	–	–	﹤0.01%	663
2021 Q1	$10K	Hold	387	–	–	﹤0.01%	731
2020 Q4	$12K	Hold	387	–	–	﹤0.01%	719
2020 Q3	$7K	Sell	387 -916	-70%	-$17.5K	﹤0.01%	712
2020 Q2	$18K	Buy	+1,303	New	+$15.3K	﹤0.01%	619

Other funds holding ARNC

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Bartlett & Co's ARNC Position: Q4 2021 in Review

Bartlett & Co sold out of Arconic Corporation (ARNC) in Q4 2021, closing a stake of 387 shares — an estimated $12K sold.

Bartlett & Co first reported a position in ARNC in Q2 2020 and held it in 6 quarters. The position peaked at $18K in Q2 2020. 310 funds tracked by Wall St. Rank hold ARNC as of Q4 2021.

Bartlett & Co reported no remaining Arconic Corporation position as of Q4 2021 after selling out during the quarter.
Bartlett & Co sold 387 Arconic Corporation shares in Q4 2021, an estimated $12K.
Bartlett & Co first reported a position in Arconic Corporation in Q2 2020 and held it in 6 quarters.
Bartlett & Co's Arconic Corporation position peaked at $18K in Q2 2020.
310 funds tracked by Wall St. Rank held Arconic Corporation as of Q4 2021.

Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.