ECM
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Everence Capital Management’s Alcoa AA Stock Holding History

Everence Capital 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
2026
Q1 		$537K Buy
8,090
+70
+0.9% +$4.29K 0.03% 357
2025
Q4 		$426K Hold
8,020
– – 0.03% 448
2025
Q3 		$264K Hold
8,020
– – 0.02% 660
2025
Q2 		$237K Hold
8,020
– – 0.02% 681
2025
Q1 		$245K Sell
8,020
-490
-6% -$17.2K 0.02% 659
2024
Q4 		$322K Buy
+8,510
New +$354K 0.02% 546

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