Clearstead Trust’s Alcoa AA Stock Holding History

Clearstead 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
2026 Q1	$50.1K	Hold	755	–	–	0.01%	313
2025 Q4	$40.1K	Buy	755 +613	+432%	+$25.1K	0.01%	356
2025 Q3	$4.67K	Buy	142 +82	+137%	+$2.55K	﹤0.01%	780
2025 Q2	$1.77K	Sell	60 -150	-71%	-$4.05K	﹤0.01%	989
2025 Q1	$6.41K	Buy	210 +157	+296%	+$5.5K	﹤0.01%	545
2024 Q4	$2K	Hold	53	–	–	﹤0.01%	414
2024 Q3	$2.04K	Hold	53	–	–	﹤0.01%	393
2024 Q2	$2.11K	Hold	53	–	–	﹤0.01%	409
2024 Q1	$1.79K	Hold	53	–	–	﹤0.01%	406
2023 Q4	$1.8K	Hold	53	–	–	﹤0.01%	391
2023 Q3	$1.54K	Hold	53	–	–	﹤0.01%	422
2023 Q2	$1.8K	Hold	53	–	–	﹤0.01%	364
2023 Q1	$2.26K	Hold	53	–	–	﹤0.01%	342
2022 Q4	$2K	Hold	53	–	–	﹤0.01%	355
2022 Q3	$2K	Buy	+53	New	+$2.47K	﹤0.01%	343

Other funds holding AA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return