Colony Group’s Howmet Aerospace HWM Stock Holding History

Colony Group’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
2023 Q3	$300K	Buy	6,477 +330	+5%	+$16.1K	﹤0.01%	638
2023 Q2	$305K	Buy	6,147 +51	+0.8%	+$2.27K	﹤0.01%	661
2023 Q1	$258K	Buy	6,096 +24	+0.4%	+$983	﹤0.01%	695
2022 Q4	$239K	Buy	+6,072	New	+$221K	﹤0.01%	758
2022 Q2	–	Sell	-6,157	Closed	-$221K	–	834
2022 Q1	$221K	Buy	+6,157	New	+$210K	﹤0.01%	787
2021 Q3	–	Sell	-6,000	Closed	-$207K	–	825
2021 Q2	$207K	Buy	+6,000	New	+$200K	﹤0.01%	742

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Colony Group's HWM Position: Q3 2023 in Review

Colony Group increased its Howmet Aerospace (HWM) stake by 5.4% in Q3 2023, buying an estimated $16.1K and bringing the position to 6,477 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Colony Group first reported a position in HWM in Q2 2021 and has held it in 6 quarters since. The position peaked at $305K in Q2 2023. 610 funds tracked by Wall St. Rank hold HWM as of Q3 2023.

Colony Group held 6,477 shares of Howmet Aerospace worth $300K as of Q3 2023.
Colony Group bought 330 Howmet Aerospace shares in Q3 2023, an estimated $16.1K.
Howmet Aerospace made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #638 holding.
Colony Group first reported a position in Howmet Aerospace in Q2 2021 and has held it in 6 quarters since.
Colony Group's Howmet Aerospace position peaked at $305K in Q2 2023.
610 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.