Central Bank & Trust’s Howmet Aerospace HWM Stock Holding History

Central Bank & Trust’s Portfolio HWM Stock Details HWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28	Closed	-$1.19K	–	375
2023 Q1	$1.19K	Buy	+28	New	+$1.15K	﹤0.01%	377
2017 Q1	–	Sell	-1,702	Closed	-$24K	–	337
2016 Q4	$24K	Buy	+1,702	New	+$25.6K	0.01%	232

Other funds holding HWM

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

EIM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Central Bank & Trust's HWM Position: Q2 2023 in Review

Central Bank & Trust sold out of Howmet Aerospace (HWM) in Q2 2023, closing a stake of 28 shares — an estimated $1.19K sold.

Central Bank & Trust first reported a position in HWM in Q4 2016 and held it in 2 quarters. The position peaked at $24K in Q4 2016. 604 funds tracked by Wall St. Rank hold HWM as of Q2 2023.

Central Bank & Trust reported no remaining Howmet Aerospace position as of Q2 2023 after selling out during the quarter.
Central Bank & Trust sold 28 Howmet Aerospace shares in Q2 2023, an estimated $1.19K.
Central Bank & Trust first reported a position in Howmet Aerospace in Q4 2016 and held it in 2 quarters.
Central Bank & Trust's Howmet Aerospace position peaked at $24K in Q4 2016.
604 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.