City State Bank’s Arconic Corporation ARNC Stock Holding History

City State Bank’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
2023 Q3	–	Sell	-27	Closed	-$1K	–	711
2023 Q2	$1K	Hold	27	–	–	﹤0.01%	702
2023 Q1	$1K	Hold	27	–	–	﹤0.01%	682
2022 Q4	$1K	Hold	27	–	–	﹤0.01%	652
2022 Q3	$0	Hold	27	–	–	﹤0.01%	713
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	661
2022 Q1	$1K	Hold	27	–	–	﹤0.01%	674
2021 Q4	$1K	Buy	+27	New	+$835	﹤0.01%	665

Other funds holding ARNC

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

City State Bank's ARNC Position: Q3 2023 in Review

City State Bank sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 27 shares — an estimated $1K sold.

City State Bank first reported a position in ARNC in Q4 2021 and held it in 7 quarters. The position peaked at $1K in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

City State Bank reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
City State Bank sold 27 Arconic Corporation shares in Q3 2023, an estimated $1K.
City State Bank first reported a position in Arconic Corporation in Q4 2021 and held it in 7 quarters.
City State Bank's Arconic Corporation position peaked at $1K in Q2 2023.
5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on City State Bank's 13F filing for Q3 2023, filed 16 Oct 2023.