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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Bartlett & Co sold out of Howmet Aerospace (HWM) in Q4 2021, closing a stake of 1,550 shares — an estimated $48K sold.

Bartlett & Co first reported a position in HWM in Q1 2017 and held it in 13 quarters. The position peaked at $412K in Q3 2019. 491 funds tracked by Wall St. Rank hold HWM as of Q4 2021.

  • Bartlett & Co reported no remaining Howmet Aerospace position as of Q4 2021 after selling out during the quarter.
  • Bartlett & Co sold 1,550 Howmet Aerospace shares in Q4 2021, an estimated $48K.
  • Bartlett & Co first reported a position in Howmet Aerospace in Q1 2017 and held it in 13 quarters.
  • Bartlett & Co's Howmet Aerospace position peaked at $412K in Q3 2019.
  • 491 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2021.

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