CNB Bank’s Howmet Aerospace HWM Stock Holding History

CNB 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
2022 Q2	–	Sell	-75	Closed	-$3K	–	492
2022 Q1	$3K	Buy	+75	New	+$2.56K	﹤0.01%	405
2018 Q3	–	Sell	-93	Closed	-$1K	–	296
2018 Q2	$1K	Sell	93 -43	-32%	-$638	﹤0.01%	289
2018 Q1	$2K	Hold	136	–	–	﹤0.01%	283
2017 Q4	$3K	Buy	+136	New	+$2.65K	﹤0.01%	326

Other funds holding HWM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CNB Bank's HWM Position: Q2 2022 in Review

CNB Bank sold out of Howmet Aerospace (HWM) in Q2 2022, closing a stake of 75 shares — an estimated $3K sold.

CNB Bank first reported a position in HWM in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q1 2022. 500 funds tracked by Wall St. Rank hold HWM as of Q2 2022.

CNB Bank reported no remaining Howmet Aerospace position as of Q2 2022 after selling out during the quarter.
CNB Bank sold 75 Howmet Aerospace shares in Q2 2022, an estimated $3K.
CNB Bank first reported a position in Howmet Aerospace in Q4 2017 and held it in 4 quarters.
CNB Bank's Howmet Aerospace position peaked at $3K in Q1 2022.
500 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2022.

Based on CNB Bank's 13F filing for Q2 2022, filed 10 Aug 2022.