Charter Oak Capital Management’s Aecom ACM Stock Holding History

Charter Oak Capital Management’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-280	Closed	-$18K	–	163
2022 Q2	$18K	Hold	280	–	–	﹤0.01%	490
2022 Q1	$22K	Hold	280	–	–	﹤0.01%	489
2021 Q4	$22K	Hold	280	–	–	﹤0.01%	483
2021 Q3	$18K	Sell	280 -270	-49%	-$17.2K	﹤0.01%	473
2021 Q2	$35K	Hold	550	–	–	﹤0.01%	358
2021 Q1	$35K	Hold	550	–	–	﹤0.01%	356
2020 Q4	$27K	Buy	+550	New	+$26.3K	﹤0.01%	374

Other funds holding ACM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Charter Oak Capital Management's ACM Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Aecom (ACM) in Q3 2022, closing a stake of 280 shares — an estimated $18K sold.

Charter Oak Capital Management first reported a position in ACM in Q4 2020 and held it in 7 quarters. The position peaked at $35K in Q2 2021. 371 funds tracked by Wall St. Rank hold ACM as of Q3 2022.

Charter Oak Capital Management reported no remaining Aecom position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 280 Aecom shares in Q3 2022, an estimated $18K.
Charter Oak Capital Management first reported a position in Aecom in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Aecom position peaked at $35K in Q2 2021.
371 funds tracked by Wall St. Rank held Aecom as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.