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Dorsey & Whitney Trust’s Alcoa AA Stock Holding History

Dorsey & Whitney Trust’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
Q2 		– Sell
-3,873
Closed -$348K – 536
2022
Q1 		$348K Buy
3,873
+357
+10% +$25.9K 0.03% 385
2021
Q4 		$209K Buy
+3,516
New +$176K 0.02% 525
2016
Q4 		– Sell
-8,366
Closed -$204K – 294
2016
Q3 		$204K Buy
8,366
+84
+1% +$2.05K 0.05% 269
2016
Q2 		$185K Hold
8,282
– – 0.04% 270
2016
Q1 		$191K Buy
8,282
+1,401
+20% +$28.5K 0.05% 242
2015
Q4 		$164K Sell
6,881
-488
-7% -$10.9K 0.04% 240
2015
Q3 		$171K Buy
+7,369
New +$172K 0.05% 232

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dorsey & Whitney Trust's AA Position: Q2 2022 in Review

Dorsey & Whitney Trust sold out of Alcoa (AA) in Q2 2022, closing a stake of 3,873 shares — an estimated $348K sold.

Dorsey & Whitney Trust first reported a position in AA in Q3 2015 and held it in 7 quarters. The position peaked at $348K in Q1 2022. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

  • Dorsey & Whitney Trust reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 3,873 Alcoa shares in Q2 2022, an estimated $348K.
  • Dorsey & Whitney Trust first reported a position in Alcoa in Q3 2015 and held it in 7 quarters.
  • Dorsey & Whitney Trust's Alcoa position peaked at $348K in Q1 2022.
  • 513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2022, filed 12 Aug 2022.