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Central Bank & Trust’s Alcoa AA Stock Holding History

Central Bank & 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
2024
Q3 		– Sell
-1,959
Closed -$77.9K – 194
2024
Q2 		$77.9K Sell
1,959
-231
-11% -$8.94K 0.01% 229
2024
Q1 		$74K Sell
2,190
-194
-8% -$5.67K 0.01% 225
2023
Q4 		$81.1K Buy
2,384
+1,563
+190% +$42.3K 0.01% 216
2023
Q3 		$23.8K Sell
821
-361
-31% -$11.3K ﹤0.01% 256
2023
Q2 		$40.1K Hold
1,182
– – 0.01% 234
2023
Q1 		$50.3K Sell
1,182
-90
-7% -$4.34K 0.01% 226
2022
Q4 		$57.8K Hold
1,272
– – 0.01% 225
2022
Q3 		$43K Sell
1,272
-4,506
-78% -$210K 0.01% 226
2022
Q2 		$263K Sell
5,778
-3,471
-38% -$225K 0.05% 164
2022
Q1 		$833K Buy
9,249
+5,776
+166% +$419K 0.13% 105
2021
Q4 		$207K Buy
3,473
+2,609
+302% +$131K 0.03% 168
2021
Q3 		$42K Buy
+864
New +$36.5K 0.01% 230
2017
Q1 		– Sell
-434
Closed -$12K – 324
2016
Q4 		$12K Sell
434
-1,197
-73% -$32.5K ﹤0.01% 261
2016
Q3 		$40K Hold
1,631
– – 0.01% 186
2016
Q2 		$36K Hold
1,631
– – 0.01% 191
2016
Q1 		$38K Hold
1,631
– – 0.01% 195
2015
Q4 		$39K Hold
1,631
– – 0.01% 201
2015
Q3 		$38K Buy
1,631
+299
+22% +$7K 0.01% 208
2015
Q2 		$36K Hold
1,332
– – 0.01% 200
2015
Q1 		$41K Hold
1,332
– – 0.01% 200
2014
Q4 		$51K Hold
1,332
– – 0.02% 189
2014
Q3 		$51K Hold
1,332
– – 0.02% 174
2014
Q2 		$34K Hold
1,332
– – 0.01% 180
2014
Q1 		$41K Hold
1,332
– – 0.02% 179
2013
Q4 		$34K Hold
1,332
– – 0.01% 180
2013
Q3 		$26K Hold
1,332
– – 0.01% 193
2013
Q2 		$25.5K Buy
+1,332
New +$26.7K 0.01% 198

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Central Bank & Trust's AA Position: Q3 2024 in Review

Central Bank & Trust sold out of Alcoa (AA) in Q3 2024, closing a stake of 1,959 shares — an estimated $77.9K sold.

Central Bank & Trust first reported a position in AA in Q2 2013 and held it in 27 quarters. The position peaked at $833K in Q1 2022. 487 funds tracked by Wall St. Rank hold AA as of Q3 2024.

  • Central Bank & Trust reported no remaining Alcoa position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 1,959 Alcoa shares in Q3 2024, an estimated $77.9K.
  • Central Bank & Trust first reported a position in Alcoa in Q2 2013 and held it in 27 quarters.
  • Central Bank & Trust's Alcoa position peaked at $833K in Q1 2022.
  • 487 funds tracked by Wall St. Rank held Alcoa as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.