ECM
ARNC

Everence Capital Management’s Arconic Corporation ARNC Stock Holding History

Everence Capital Management’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,470
Closed -$389K – 814
2023
Q2 		$389K Hold
13,470
– – 0.03% 429
2023
Q1 		$353 Sell
13,470
-5,270
-28% -$130K 0.03% 477
2022
Q4 		$397 Hold
18,740
– – 0.03% 445
2022
Q3 		$319K Buy
18,740
+3,990
+27% +$104K 0.03% 492
2022
Q2 		$414K Sell
14,750
-7,620
-34% -$206K 0.04% 405
2022
Q1 		$573K Buy
22,370
+7,620
+52% +$226K 0.04% 343
2021
Q4 		$487K Hold
14,750
– – 0.04% 431
2021
Q3 		$465K Hold
14,750
– – 0.04% 424
2021
Q2 		$525K Hold
14,750
– – 0.04% 381
2021
Q1 		$375K Sell
14,750
-4,340
-23% -$116K 0.03% 470
2020
Q4 		$569K Hold
19,090
– – 0.06% 305
2020
Q3 		$364K Buy
+19,090
New +$365K 0.04% 399

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Everence Capital Management's ARNC Position: Q3 2023 in Review

Everence Capital Management sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 13,470 shares — an estimated $389K sold.

Everence Capital Management first reported a position in ARNC in Q3 2020 and held it in 12 quarters. The position peaked at $573K in Q1 2022. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Everence Capital Management reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Everence Capital Management sold 13,470 Arconic Corporation shares in Q3 2023, an estimated $389K.
  • Everence Capital Management first reported a position in Arconic Corporation in Q3 2020 and held it in 12 quarters.
  • Everence Capital Management's Arconic Corporation position peaked at $573K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Everence Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.