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First Bank & Trust’s Howmet Aerospace HWM Stock Holding History

First Bank & Trust’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
2019
Q4 		– Sell
-2,608
Closed -$52K – 406
2019
Q3 		$52K Buy
2,608
+2,579
+8,893% +$50.8K 0.04% 217
2019
Q2 		$1K Buy
+29
New +$489 ﹤0.01% 454
2018
Q1 		– Sell
-7
Closed – – 262
2017
Q4 		$0 Buy
7
+2
+40% +$39 ﹤0.01% 287
2017
Q3 		$0 Buy
+5
New +$96 ﹤0.01% 280
2017
Q1 		– Sell
-329
Closed -$5K – 255
2016
Q4 		$5K Buy
+329
New +$4.95K ﹤0.01% 226

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Bank & Trust's HWM Position: Q4 2019 in Review

First Bank & Trust sold out of Howmet Aerospace (HWM) in Q4 2019, closing a stake of 2,608 shares — an estimated $52K sold.

First Bank & Trust first reported a position in HWM in Q4 2016 and held it in 5 quarters. The position peaked at $52K in Q3 2019. 527 funds tracked by Wall St. Rank hold HWM as of Q4 2019.

  • First Bank & Trust reported no remaining Howmet Aerospace position as of Q4 2019 after selling out during the quarter.
  • First Bank & Trust sold 2,608 Howmet Aerospace shares in Q4 2019, an estimated $52K.
  • First Bank & Trust first reported a position in Howmet Aerospace in Q4 2016 and held it in 5 quarters.
  • First Bank & Trust's Howmet Aerospace position peaked at $52K in Q3 2019.
  • 527 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2019.

Based on First Bank & Trust's 13F filing for Q4 2019, filed 31 Jan 2020.