Caldwell Trust’s Arconic Corporation ARNC Stock Holding History

Caldwell Trust’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
2020 Q3	–	Sell	-20	Closed	-$279	–	769
2020 Q2	$279	Buy	+20	New	+$234	﹤0.01%	752

Other funds holding ARNC

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Caldwell Trust's ARNC Position: Q3 2020 in Review

Caldwell Trust sold out of Arconic Corporation (ARNC) in Q3 2020, closing a stake of 20 shares — an estimated $279 sold.

Caldwell Trust first reported a position in ARNC in Q2 2020 and held it in 1 quarter. The position peaked at $279 in Q2 2020. 269 funds tracked by Wall St. Rank hold ARNC as of Q3 2020.

Caldwell Trust reported no remaining Arconic Corporation position as of Q3 2020 after selling out during the quarter.
Caldwell Trust sold 20 Arconic Corporation shares in Q3 2020, an estimated $279.
Caldwell Trust first reported a position in Arconic Corporation in Q2 2020 and held it in 1 quarter.
Caldwell Trust's Arconic Corporation position peaked at $279 in Q2 2020.
269 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2020.

Based on Caldwell Trust's 13F filing for Q3 2020, filed 2 Oct 2025.