Citizens Business Bank’s Howmet Aerospace HWM Stock Holding History

Citizens Business Bank’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
2020 Q2	–	Sell	-35,943	Closed	-$443K	–	242
2020 Q1	$443K	Buy	35,943 +7,514	+26%	+$156K	0.09%	177
2019 Q4	$671K	Buy	+28,429	New	+$635K	0.11%	174
2018 Q4	–	Sell	-18,951	Closed	-$320K	–	270
2018 Q3	$320K	Hold	18,951	–	–	0.05%	239
2018 Q2	$247K	Hold	18,951	–	–	0.04%	249
2018 Q1	$335K	Sell	18,951 -2,478	-12%	-$50.4K	0.06%	229
2017 Q4	$448K	Buy	21,429 +3,000	+16%	+$58.4K	0.07%	221
2017 Q3	$352K	Hold	18,429	–	–	0.06%	235
2017 Q2	$320K	Buy	18,429 +4,042	+28%	+$82.4K	0.05%	240
2017 Q1	$291K	Buy	14,387 +261	+2%	+$5.13K	0.05%	239
2016 Q4	$201K	Buy	+14,126	New	+$212K	0.04%	255

Other funds holding HWM

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

EIM

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

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

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

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

KCM

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Citizens Business Bank's HWM Position: Q2 2020 in Review

Citizens Business Bank sold out of Howmet Aerospace (HWM) in Q2 2020, closing a stake of 35,943 shares — an estimated $443K sold.

Citizens Business Bank first reported a position in HWM in Q4 2016 and held it in 10 quarters. The position peaked at $671K in Q4 2019. 407 funds tracked by Wall St. Rank hold HWM as of Q2 2020.

Citizens Business Bank reported no remaining Howmet Aerospace position as of Q2 2020 after selling out during the quarter.
Citizens Business Bank sold 35,943 Howmet Aerospace shares in Q2 2020, an estimated $443K.
Citizens Business Bank first reported a position in Howmet Aerospace in Q4 2016 and held it in 10 quarters.
Citizens Business Bank's Howmet Aerospace position peaked at $671K in Q4 2019.
407 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2020.

Based on Citizens Business Bank's 13F filing for Q2 2020, filed 18 Nov 2022.