CNB Bank’s Alcoa AA Stock Holding History

CNB Bank’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
2023 Q4	–	Sell	-520	Closed	-$15.1K	–	484
2023 Q3	$15.1K	Buy	+520	New	+$16.3K	0.01%	323
2023 Q2	–	Sell	-33	Closed	-$1.4K	–	443
2023 Q1	$1.4K	Hold	33	–	–	﹤0.01%	451
2022 Q4	$2.16K	Hold	33	–	–	﹤0.01%	409
2022 Q3	$1K	Sell	33 -25	-43%	-$1.17K	﹤0.01%	437
2022 Q2	$3K	Hold	58	–	–	﹤0.01%	373
2022 Q1	$5K	Buy	58 +25	+76%	+$1.82K	﹤0.01%	358
2021 Q4	$2K	Hold	33	–	–	﹤0.01%	413
2021 Q3	$2K	Hold	33	–	–	﹤0.01%	382
2021 Q2	$1K	Hold	33	–	–	﹤0.01%	392
2021 Q1	$1K	Hold	33	–	–	﹤0.01%	374
2020 Q4	$1K	Hold	33	–	–	﹤0.01%	399
2020 Q3	$0	Hold	33	–	–	﹤0.01%	378
2020 Q2	$0	Hold	33	–	–	﹤0.01%	409
2020 Q1	$0	Sell	33 -222	-87%	-$3.05K	﹤0.01%	368
2019 Q4	$5K	Hold	255	–	–	﹤0.01%	351
2019 Q3	$5K	Hold	255	–	–	﹤0.01%	347
2019 Q2	$6K	Hold	255	–	–	0.01%	401
2019 Q1	$7K	Buy	255 +222	+673%	+$6.35K	﹤0.01%	300
2018 Q4	$1K	Sell	33 -24	-42%	-$807	﹤0.01%	329
2018 Q3	$2K	Hold	57	–	–	﹤0.01%	284
2018 Q2	$3K	Sell	57 -11	-16%	-$553	﹤0.01%	275
2018 Q1	$3K	Hold	68	–	–	﹤0.01%	274
2017 Q4	$4K	Buy	+68	New	+$3.11K	﹤0.01%	298

Other funds holding AA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CNB Bank's AA Position: Q4 2023 in Review

CNB Bank sold out of Alcoa (AA) in Q4 2023, closing a stake of 520 shares — an estimated $15.1K sold.

CNB Bank first reported a position in AA in Q4 2017 and held it in 23 quarters. The position peaked at $15.1K in Q3 2023. 454 funds tracked by Wall St. Rank hold AA as of Q4 2023.

CNB Bank reported no remaining Alcoa position as of Q4 2023 after selling out during the quarter.
CNB Bank sold 520 Alcoa shares in Q4 2023, an estimated $15.1K.
CNB Bank first reported a position in Alcoa in Q4 2017 and held it in 23 quarters.
CNB Bank's Alcoa position peaked at $15.1K in Q3 2023.
454 funds tracked by Wall St. Rank held Alcoa as of Q4 2023.

Based on CNB Bank's 13F filing for Q4 2023, filed 31 Jan 2024.