Community Bank’s Alcoa AA Stock Holding History

Community 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
2022 Q4	–	Sell	-1	Closed	–	–	475
2022 Q3	$0	Buy	+1	New	+$47	﹤0.01%	637
2019 Q3	–	Sell	-444	Closed	-$10K	–	428
2019 Q2	$10K	Hold	444	–	–	﹤0.01%	362
2019 Q1	$12K	Hold	444	–	–	﹤0.01%	362
2018 Q4	$12K	Hold	444	–	–	﹤0.01%	351
2018 Q3	$18K	Hold	444	–	–	﹤0.01%	353
2018 Q2	$21K	Hold	444	–	–	﹤0.01%	343
2018 Q1	$20K	Hold	444	–	–	﹤0.01%	352
2017 Q4	$24K	Sell	444 -32	-7%	-$1.46K	﹤0.01%	437
2017 Q3	$22K	Hold	476	–	–	﹤0.01%	410
2017 Q2	$16K	Hold	476	–	–	﹤0.01%	419
2017 Q1	$16K	Hold	476	–	–	﹤0.01%	315
2016 Q4	$13K	Sell	476 -1,837	-79%	-$49.9K	﹤0.01%	337
2016 Q3	$57K	Hold	2,313	–	–	0.01%	234
2016 Q2	$52K	Sell	2,313 -625	-21%	-$14.6K	0.01%	239
2016 Q1	$67K	Hold	2,938	–	–	0.02%	229
2015 Q4	$69K	Buy	2,938 +73	+3%	+$1.63K	0.02%	226
2015 Q3	$67K	Hold	2,865	–	–	0.02%	214
2015 Q2	$77K	Hold	2,865	–	–	0.02%	210
2015 Q1	$89K	Hold	2,865	–	–	0.02%	207
2014 Q4	$109K	Buy	+2,865	New	+$111K	0.02%	198

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Community Bank's AA Position: Q4 2022 in Review

Community Bank sold out of Alcoa (AA) in Q4 2022, closing a stake of 1 share.

Community Bank first reported a position in AA in Q4 2014 and held it in 20 quarters. The position peaked at $109K in Q4 2014. 502 funds tracked by Wall St. Rank hold AA as of Q4 2022.

Community Bank reported no remaining Alcoa position as of Q4 2022 after selling out during the quarter.
Community Bank sold 1 Alcoa share in Q4 2022.
Community Bank first reported a position in Alcoa in Q4 2014 and held it in 20 quarters.
Community Bank's Alcoa position peaked at $109K in Q4 2014.
502 funds tracked by Wall St. Rank held Alcoa as of Q4 2022.

Based on Community Bank's 13F filing for Q4 2022, filed 31 Jan 2023.