Bartlett & Co’s Howmet Aerospace HWM Stock Holding History

Bartlett & Co’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
2021 Q4	–	Sell	-1,550	Closed	-$48K	–	614
2021 Q3	$48K	Hold	1,550	–	–	﹤0.01%	513
2021 Q2	$53K	Hold	1,550	–	–	﹤0.01%	498
2021 Q1	$50K	Hold	1,550	–	–	﹤0.01%	536
2020 Q4	$44K	Hold	1,550	–	–	﹤0.01%	542
2020 Q3	$26K	Sell	1,550 -3,666	-70%	-$61.2K	﹤0.01%	585
2020 Q2	$83K	Sell	5,216 -1,586	-23%	-$20.8K	﹤0.01%	406
2020 Q1	$84K	Buy	+6,802	New	+$141K	﹤0.01%	384
2019 Q3	$412K	Buy	+20,648	New	+$407K	0.01%	267
2018 Q2	–	Sell	-1,651	Closed	-$29K	–	719
2018 Q1	$29K	Buy	1,651 +4	+0.2%	+$81	﹤0.01%	485
2017 Q4	$34K	Buy	1,647 +4	+0.2%	+$78	﹤0.01%	474
2017 Q3	$31K	Buy	1,643 +4	+0.2%	+$77	﹤0.01%	489
2017 Q2	$28K	Buy	1,639 +4	+0.2%	+$82	﹤0.01%	495
2017 Q1	$33K	Buy	+1,635	New	+$32.1K	﹤0.01%	474

Other funds holding HWM

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

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return