BBR Partners’s Howmet Aerospace HWM Stock Holding History

BBR Partners’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
2023 Q4	–	Sell	-9,286	Closed	-$429K	–	210
2023 Q3	$429K	Sell	9,286 -12,283	-57%	-$599K	0.05%	111
2023 Q2	$1.07M	Sell	21,569 -3,561	-14%	-$159K	0.12%	62
2023 Q1	$1.06M	Hold	25,130	–	–	0.12%	66
2022 Q4	$990K	Sell	25,130 -5,314	-17%	-$194K	0.11%	69
2022 Q3	$942K	Hold	30,444	–	–	0.12%	73
2022 Q2	$957K	Hold	30,444	–	–	0.11%	83
2022 Q1	$1.09M	Buy	+30,444	New	+$1.04M	0.1%	87
2020 Q4	–	Sell	-30,000	Closed	-$502K	–	194
2020 Q3	$502K	Hold	30,000	–	–	0.04%	115
2020 Q2	$476K	Sell	30,000 -9,678	-24%	-$127K	0.06%	107
2020 Q1	$489K	Buy	39,678 +229	+0.6%	+$4.76K	0.07%	89
2019 Q4	$931K	Sell	39,449 -8,363	-17%	-$187K	0.1%	86
2019 Q3	$953K	Hold	47,812	–	–	0.15%	50
2019 Q2	$947K	Buy	+47,812	New	+$807K	0.15%	49

Other funds holding HWM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BBR Partners's HWM Position: Q4 2023 in Review

BBR Partners sold out of Howmet Aerospace (HWM) in Q4 2023, closing a stake of 9,286 shares — an estimated $429K sold.

BBR Partners first reported a position in HWM in Q2 2019 and held it in 13 quarters. The position peaked at $1.09M in Q1 2022. 662 funds tracked by Wall St. Rank hold HWM as of Q4 2023.

BBR Partners reported no remaining Howmet Aerospace position as of Q4 2023 after selling out during the quarter.
BBR Partners sold 9,286 Howmet Aerospace shares in Q4 2023, an estimated $429K.
BBR Partners first reported a position in Howmet Aerospace in Q2 2019 and held it in 13 quarters.
BBR Partners's Howmet Aerospace position peaked at $1.09M in Q1 2022.
662 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2023.

Based on BBR Partners's 13F filing for Q4 2023, filed 13 Feb 2024.