BBHC
ARNC

Brown Brothers Harriman & Co’s Arconic Corporation ARNC Stock Holding History

Brown Brothers Harriman & Co’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
2022
Q4 		– Sell
-1
Closed – – 1553
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1606
2022
Q2 		$0 Sell
1
-3
-75% -$81 ﹤0.01% 1445
2022
Q1 		$0 Hold
4
– – ﹤0.01% 1329
2021
Q4 		$0 Sell
4
-500
-99% -$15.5K ﹤0.01% 1229
2021
Q3 		$16 Buy
504
+500
+12,500% +$17.1K ﹤0.01% 851
2021
Q2 		$0 Buy
4
+3
+300% +$99 ﹤0.01% 1221
2021
Q1 		$0 Hold
1
– – ﹤0.01% 1271
2020
Q4 		$0 Hold
1
– – ﹤0.01% 1168
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1059
2020
Q2 		$0 Buy
+1
New +$12 ﹤0.01% 1241

Other funds holding ARNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Brothers Harriman & Co's ARNC Position: Q4 2022 in Review

Brown Brothers Harriman & Co sold out of Arconic Corporation (ARNC) in Q4 2022, closing a stake of 1 share.

Brown Brothers Harriman & Co first reported a position in ARNC in Q2 2020 and held it in 10 quarters. The position peaked at $16 in Q3 2021. 287 funds tracked by Wall St. Rank hold ARNC as of Q4 2022.

  • Brown Brothers Harriman & Co reported no remaining Arconic Corporation position as of Q4 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1 Arconic Corporation share in Q4 2022.
  • Brown Brothers Harriman & Co first reported a position in Arconic Corporation in Q2 2020 and held it in 10 quarters.
  • Brown Brothers Harriman & Co's Arconic Corporation position peaked at $16 in Q3 2021.
  • 287 funds tracked by Wall St. Rank held Arconic Corporation as of Q4 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2022, filed 9 Feb 2023.