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	–	195
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	0.16%	49

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Janus Henderson Group

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Boston Partners

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JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM