Caldwell Trust’s Alcoa AA Stock Holding History

Caldwell Trust’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.44K	Hold	58	–	–	﹤0.01%	761
2026 Q2	$3.02K	Hold	58	–	–	﹤0.01%	751
2026 Q1	$3.85K	Hold	58	–	–	﹤0.01%	725
2025 Q4	$3.08K	Hold	58	–	–	﹤0.01%	713
2025 Q3	$1.91K	Hold	58	–	–	﹤0.01%	722
2025 Q2	$1.71K	Hold	58	–	–	﹤0.01%	722
2025 Q1	$1.77K	Hold	58	–	–	﹤0.01%	726
2024 Q4	$2.19K	Hold	58	–	–	﹤0.01%	683
2024 Q3	$2.24K	Hold	58	–	–	﹤0.01%	677
2024 Q2	$2.31K	Hold	58	–	–	﹤0.01%	673
2024 Q1	$1.96K	Hold	58	–	–	﹤0.01%	688
2023 Q4	$1.97K	Sell	58 -27	-32%	-$731	﹤0.01%	683
2023 Q3	$2.47K	Hold	85	–	–	﹤0.01%	684
2023 Q2	$2.88K	Hold	85	–	–	﹤0.01%	708
2023 Q1	$3.62K	Hold	85	–	–	﹤0.01%	682
2022 Q4	$3.86K	Hold	85	–	–	﹤0.01%	674
2022 Q3	$2.86K	Hold	85	–	–	﹤0.01%	684
2022 Q2	$3.87K	Hold	85	–	–	﹤0.01%	696
2022 Q1	$7.65K	Hold	85	–	–	﹤0.01%	660
2021 Q4	$5.06K	Hold	85	–	–	﹤0.01%	681
2021 Q3	$4.16K	Buy	85 +58	+215%	+$2.45K	﹤0.01%	685
2021 Q2	$995	Hold	27	–	–	﹤0.01%	733
2021 Q1	$877	Hold	27	–	–	﹤0.01%	708
2020 Q4	$622	Hold	27	–	–	﹤0.01%	711
2020 Q3	$314	Hold	27	–	–	﹤0.01%	716
2020 Q2	$303	Hold	27	–	–	﹤0.01%	751
2020 Q1	$166	Hold	27	–	–	﹤0.01%	789
2019 Q4	$581	Buy	+27	New	+$559	﹤0.01%	796

Other funds holding AA

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Nykredit A/S Nordhavn, Denmark $27.5B AUM

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Caldwell Trust's AA Position: Q3 2026 in Review

Caldwell Trust held its Alcoa (AA) position steady in Q3 2026 at 58 shares worth $2.44K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Caldwell Trust first reported a position in AA in Q4 2019 and has held it in 28 quarters since. The position peaked at $7.65K in Q1 2022. 325 funds tracked by Wall St. Rank hold AA as of Q3 2026.

Caldwell Trust held 58 shares of Alcoa worth $2.44K as of Q3 2026.
Caldwell Trust left its Alcoa share count unchanged in Q3 2026.
Alcoa made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #761 holding.
Caldwell Trust first reported a position in Alcoa in Q4 2019 and has held it in 28 quarters since.
Caldwell Trust's Alcoa position peaked at $7.65K in Q1 2022.
325 funds tracked by Wall St. Rank held Alcoa as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.