First National Trust’s Alcoa AA Stock Holding History

First National Trust’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	–	Sell	-3,298	Closed	-$297K	–	372
2022 Q1	$297K	Buy	+3,298	New	+$240K	0.02%	323
2014 Q1	–	Sell	-4,811	Closed	-$123K	–	240
2013 Q4	$123K	Buy	+4,811	New	+$107K	0.02%	242
2013 Q3	–	Sell	-5,895	Closed	-$111K	–	234
2013 Q2	$111K	Buy	+5,895	New	+$118K	0.02%	231

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First National Trust's AA Position: Q2 2022 in Review

First National Trust sold out of Alcoa (AA) in Q2 2022, closing a stake of 3,298 shares — an estimated $297K sold.

First National Trust first reported a position in AA in Q2 2013 and held it in 3 quarters. The position peaked at $297K in Q1 2022. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

First National Trust reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
First National Trust sold 3,298 Alcoa shares in Q2 2022, an estimated $297K.
First National Trust first reported a position in Alcoa in Q2 2013 and held it in 3 quarters.
First National Trust's Alcoa position peaked at $297K in Q1 2022.
513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on First National Trust's 13F filing for Q2 2022, filed 3 Aug 2022.