Enterprise Trust & Investment’s Alcoa AA Stock Holding History

Enterprise Trust & Investment’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	$830K	Hold	18,200	–	–	0.35%	63
2022 Q1	$1.64M	Hold	18,200	–	–	0.59%	49
2021 Q4	$1.08M	Hold	18,200	–	–	0.38%	53
2021 Q3	$891K	Hold	18,200	–	–	0.36%	59
2021 Q2	$670K	Hold	18,200	–	–	0.27%	60
2021 Q1	$591K	Sell	18,200 -500	-3%	-$12.7K	0.26%	60
2020 Q4	$469K	Hold	18,700	–	–	0.22%	63
2020 Q3	$217K	Hold	18,700	–	–	0.12%	71
2020 Q2	$210K	Hold	18,700	–	–	0.13%	68
2020 Q1	$115K	Sell	18,700 -300	-2%	-$4.12K	0.08%	74
2019 Q4	$409K	Hold	19,000	–	–	0.23%	66
2019 Q3	$381K	Buy	19,000 +9,000	+90%	+$187K	0.23%	65
2019 Q2	$234K	Buy	+10,000	New	+$249K	0.15%	68

Other funds holding AA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Enterprise Trust & Investment's AA Position: Q2 2022 in Review

Enterprise Trust & Investment held its Alcoa (AA) position steady in Q2 2022 at 18,200 shares worth $830K. The position accounts for 0.35% of the portfolio, ranked #63.

Enterprise Trust & Investment first reported a position in AA in Q2 2019 and has held it in 13 quarters since. The position peaked at $1.64M in Q1 2022. 512 funds tracked by Wall St. Rank hold AA as of Q2 2022.

Enterprise Trust & Investment held 18,200 shares of Alcoa worth $830K as of Q2 2022.
Enterprise Trust & Investment left its Alcoa share count unchanged in Q2 2022.
Alcoa made up 0.35% of Enterprise Trust & Investment's portfolio in Q2 2022, its #63 holding.
Enterprise Trust & Investment first reported a position in Alcoa in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Alcoa position peaked at $1.64M in Q1 2022.
512 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.