FMAEN1
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Fund Management at Engine No 1’s Alcoa AA Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-18,822
Closed -$634K – 369
2022
Q3 		$634K Buy
+18,822
New +$879K 0.19% 119
2022
Q2 		– Sell
-42,009
Closed -$3.78M – 347
2022
Q1 		$3.78M Buy
+42,009
New +$3.05M 0.95% 23

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fund Management at Engine No 1's AA Position: Q4 2022 in Review

Fund Management at Engine No 1 sold out of Alcoa (AA) in Q4 2022, closing a stake of 18,822 shares — an estimated $634K sold.

Fund Management at Engine No 1 first reported a position in AA in Q1 2022 and held it in 2 quarters. The position peaked at $3.78M in Q1 2022. 502 funds tracked by Wall St. Rank hold AA as of Q4 2022.

  • Fund Management at Engine No 1 reported no remaining Alcoa position as of Q4 2022 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 18,822 Alcoa shares in Q4 2022, an estimated $634K.
  • Fund Management at Engine No 1 first reported a position in Alcoa in Q1 2022 and held it in 2 quarters.
  • Fund Management at Engine No 1's Alcoa position peaked at $3.78M in Q1 2022.
  • 502 funds tracked by Wall St. Rank held Alcoa as of Q4 2022.

Based on Fund Management at Engine No 1's 13F filing for Q4 2022, filed 13 Feb 2023.