Community Bank’s Howmet Aerospace HWM Stock Holding History

Community 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
2019 Q4	–	Sell	-1,738	Closed	-$35K	–	436
2019 Q3	$35K	Hold	1,738	–	–	0.01%	285
2019 Q2	$34K	Hold	1,738	–	–	0.01%	292
2019 Q1	$25K	Hold	1,738	–	–	0.01%	315
2018 Q4	$22K	Hold	1,738	–	–	﹤0.01%	314
2018 Q3	$29K	Hold	1,738	–	–	0.01%	321
2018 Q2	$23K	Hold	1,738	–	–	﹤0.01%	337
2018 Q1	$31K	Sell	1,738 -129	-7%	-$2.62K	0.01%	313
2017 Q4	$39K	Hold	1,867	–	–	﹤0.01%	395
2017 Q3	$36K	Hold	1,867	–	–	﹤0.01%	376
2017 Q2	$32K	Hold	1,867	–	–	﹤0.01%	378
2017 Q1	$38K	Hold	1,867	–	–	0.01%	261
2016 Q4	$27K	Buy	+1,867	New	+$28.1K	0.01%	281

Other funds holding HWM

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Community Bank's HWM Position: Q4 2019 in Review

Community Bank sold out of Howmet Aerospace (HWM) in Q4 2019, closing a stake of 1,738 shares — an estimated $35K sold.

Community Bank first reported a position in HWM in Q4 2016 and held it in 12 quarters. The position peaked at $39K in Q4 2017. 527 funds tracked by Wall St. Rank hold HWM as of Q4 2019.

Community Bank reported no remaining Howmet Aerospace position as of Q4 2019 after selling out during the quarter.
Community Bank sold 1,738 Howmet Aerospace shares in Q4 2019, an estimated $35K.
Community Bank first reported a position in Howmet Aerospace in Q4 2016 and held it in 12 quarters.
Community Bank's Howmet Aerospace position peaked at $39K in Q4 2017.
527 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2019.

Based on Community Bank's 13F filing for Q4 2019, filed 5 Feb 2020.