Blue Trust Inc’s Arconic Corporation ARNC Stock Holding History

Blue Trust Inc’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
2023 Q4	–	Sell	-377	Closed	-$12K	–	2754
2023 Q3	$12K	Sell	377 -162	-30%	-$4.82K	﹤0.01%	1365
2023 Q2	$14K	Sell	539 -17	-3%	-$469	﹤0.01%	1202
2023 Q1	$11K	Buy	556 +41	+8%	+$1.01K	﹤0.01%	1587
2022 Q4	$9K	Buy	515 +86	+20%	+$1.8K	﹤0.01%	1574
2022 Q3	$12K	Buy	429 +50	+13%	+$1.3K	﹤0.01%	1285
2022 Q2	$10K	Buy	+379	New	+$10.2K	﹤0.01%	1216

Blue Trust Inc's ARNC Position: Q4 2023 in Review

Blue Trust Inc sold out of Arconic Corporation (ARNC) in Q4 2023, closing a stake of 377 shares — an estimated $12K sold.

Blue Trust Inc first reported a position in ARNC in Q2 2022 and held it in 6 quarters. The position peaked at $14K in Q2 2023. 0 funds tracked by Wall St. Rank hold ARNC as of Q4 2023.

Blue Trust Inc reported no remaining Arconic Corporation position as of Q4 2023 after selling out during the quarter.
Blue Trust Inc sold 377 Arconic Corporation shares in Q4 2023, an estimated $12K.
Blue Trust Inc first reported a position in Arconic Corporation in Q2 2022 and held it in 6 quarters.
Blue Trust Inc's Arconic Corporation position peaked at $14K in Q2 2023.
0 funds tracked by Wall St. Rank held Arconic Corporation as of Q4 2023.

Based on Blue Trust Inc's 13F filing for Q4 2023, filed 18 Jan 2024.