Cove Street Capital’s Howmet Aerospace HWM Stock Holding History

Cove Street Capital’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
2024 Q2	–	Sell	-14,170	Closed	-$970K	–	82
2024 Q1	$970K	Sell	14,170 -15,152	-52%	-$929K	0.31%	47
2023 Q4	$1.59M	Sell	29,322 -86	-0.3%	-$4.24K	0.49%	43
2023 Q3	$1.37M	Hold	29,408	–	–	0.46%	45
2023 Q2	$1.46M	Sell	29,408 -4,228	-13%	-$188K	0.45%	42
2023 Q1	$1.43M	Sell	33,636 -3,467	-9%	-$142K	0.42%	44
2022 Q4	$1.46M	Sell	37,103 -242	-0.6%	-$8.82K	0.4%	43
2022 Q3	$1.16M	Sell	37,345 -6,326	-14%	-$222K	0.32%	47
2022 Q2	$1.37M	Buy	43,671 +380	+0.9%	+$13K	0.35%	49
2022 Q1	$1.56M	Sell	43,291 -556	-1%	-$19K	0.28%	51
2021 Q4	$1.4M	Buy	43,847 +275	+0.6%	+$8.47K	0.24%	56
2021 Q3	$1.36M	Sell	43,572 -624	-1%	-$20.1K	0.2%	58
2021 Q2	$1.52M	Buy	44,196 +5,896	+15%	+$197K	0.22%	55
2021 Q1	$1.23M	Sell	38,300 -4,446	-10%	-$128K	0.18%	51
2020 Q4	$1.22M	Buy	+42,746	New	+$951K	0.22%	48

Other funds holding HWM

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

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

Massachusetts Financial Services

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

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

JP Morgan Chase

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

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return