CoreFirst Bank & Trust’s Arconic Corporation ARNC Stock Holding History

CoreFirst Bank & Trust’s Portfolio ARNC Stock Details ARNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-41	Closed	-$1K	–	440
2022 Q1	$1K	Hold	41	–	–	﹤0.01%	388
2021 Q4	$1K	Hold	41	–	–	﹤0.01%	415
2021 Q3	$1K	Hold	41	–	–	﹤0.01%	441
2021 Q2	$1K	Hold	41	–	–	﹤0.01%	445
2021 Q1	$1K	Hold	41	–	–	﹤0.01%	443
2020 Q4	$1K	Buy	+41	New	+$1.08K	﹤0.01%	423

Other funds holding ARNC

BlackRock New York $5.72T 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

OAG

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

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

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CoreFirst Bank & Trust's ARNC Position: Q2 2022 in Review

CoreFirst Bank & Trust sold out of Arconic Corporation (ARNC) in Q2 2022, closing a stake of 41 shares — an estimated $1K sold.

CoreFirst Bank & Trust first reported a position in ARNC in Q4 2020 and held it in 6 quarters. The position peaked at $1K in Q1 2022. 291 funds tracked by Wall St. Rank hold ARNC as of Q2 2022.

CoreFirst Bank & Trust reported no remaining Arconic Corporation position as of Q2 2022 after selling out during the quarter.
CoreFirst Bank & Trust sold 41 Arconic Corporation shares in Q2 2022, an estimated $1K.
CoreFirst Bank & Trust first reported a position in Arconic Corporation in Q4 2020 and held it in 6 quarters.
CoreFirst Bank & Trust's Arconic Corporation position peaked at $1K in Q1 2022.
291 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2022, filed 16 Aug 2022.