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

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments

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

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return