Cresset Asset Management’s Alcoa AA Stock Holding History

Cresset Asset Management’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
2025 Q1	–	Sell	-7,672	Closed	-$290K	–	1712
2024 Q4	$290K	Sell	7,672 -223,226	-97%	-$9.27M	﹤0.01%	1369
2024 Q3	$8.91M	Sell	230,898 -11,131	-5%	-$379K	0.03%	336
2024 Q2	$9.63M	Buy	+242,029	New	+$9.36M	0.04%	289
2023 Q1	–	Sell	-5,504	Closed	-$250K	–	815
2022 Q4	$250K	Buy	+5,504	New	+$240K	﹤0.01%	583
2022 Q3	–	Sell	-5,493	Closed	-$250K	–	881
2022 Q2	$250K	Sell	5,493 -1,516	-22%	-$98.3K	﹤0.01%	761
2022 Q1	$631K	Buy	7,009 +1,011	+17%	+$73.4K	0.01%	532
2021 Q4	$357K	Buy	5,998 +392	+7%	+$19.6K	﹤0.01%	814
2021 Q3	$274K	Buy	+5,606	New	+$237K	﹤0.01%	892
2020 Q2	–	Sell	-16,333	Closed	-$101K	–	654
2020 Q1	$101K	Buy	16,333 +770	+5%	+$10.6K	﹤0.01%	552
2019 Q4	$335K	Buy	15,563 +31	+0.2%	+$642	0.01%	393
2019 Q3	$312K	Buy	15,532 +123	+0.8%	+$2.56K	0.01%	369
2019 Q2	$361K	Buy	15,409 +17	+0.1%	+$424	0.01%	300
2019 Q1	$433K	Buy	15,392 +5,506	+56%	+$157K	0.02%	201
2018 Q4	$263K	Buy	+9,886	New	+$332K	0.02%	176

Other funds holding AA

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

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

Geode Capital Management

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

JP Morgan Chase

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

Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM