Duncker Streett & Co’s Howmet Aerospace HWM Stock Holding History

Duncker Streett & Co’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
2026 Q1	$230K	Hold	1,000	–	–	0.04%	232
2025 Q4	$205K	Hold	1,000	–	–	0.04%	230
2025 Q3	$196K	Hold	1,000	–	–	0.03%	234
2025 Q2	$186K	Hold	1,000	–	–	0.03%	236
2025 Q1	$130K	Hold	1,000	–	–	0.03%	252
2024 Q4	$109K	Hold	1,000	–	–	0.02%	261
2024 Q3	$100K	Hold	1,000	–	–	0.02%	277
2024 Q2	$77.6K	Buy	+1,000	New	+$75.7K	0.01%	286
2019 Q2	–	Sell	-695	Closed	-$10K	–	563
2019 Q1	$10K	Hold	695	–	–	﹤0.01%	496
2018 Q4	$9K	Hold	695	–	–	﹤0.01%	495
2018 Q3	$12K	Hold	695	–	–	﹤0.01%	502
2018 Q2	$9K	Hold	695	–	–	﹤0.01%	520
2018 Q1	$12K	Hold	695	–	–	﹤0.01%	502
2017 Q4	$15K	Hold	695	–	–	﹤0.01%	482
2017 Q3	$13K	Hold	695	–	–	﹤0.01%	491
2017 Q2	$12K	Sell	695 -4,910	-88%	-$100K	﹤0.01%	503
2017 Q1	$113K	Sell	5,605 -2,040	-27%	-$40.1K	0.04%	302
2016 Q4	$109K	Buy	+7,645	New	+$115K	0.04%	297

Other funds holding HWM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management

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

Bank of America

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

Massachusetts Financial Services

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