GT
ARNC

Greenleaf Trust’s Arconic Corporation ARNC Stock Holding History

Greenleaf Trust’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
-19,131
Closed -$566K – 787
2023
Q2 		$566K Sell
19,131
-1,259
-6% -$34.7K 0.01% 422
2023
Q1 		$535K Sell
20,390
-441
-2% -$10.8K 0.01% 432
2022
Q4 		$441K Buy
20,831
+40
+0.2% +$837 0.01% 479
2022
Q3 		$354K Sell
20,791
-87
-0.4% -$2.26K 0.01% 484
2022
Q2 		$586K Buy
20,878
+80
+0.4% +$2.16K 0.01% 355
2022
Q1 		$533K Sell
20,798
-1,147
-5% -$34.1K 0.01% 394
2021
Q4 		$724K Sell
21,945
-11,297
-34% -$350K 0.01% 318
2021
Q3 		$1.05M Buy
33,242
+26
+0.1% +$888 0.01% 224
2021
Q2 		$1.18M Hold
33,216
– – 0.01% 206
2021
Q1 		$843K Hold
33,216
– – 0.01% 242
2020
Q4 		$990K Sell
33,216
-167
-0.5% -$4.39K 0.01% 185
2020
Q3 		$636K Buy
33,383
+232
+0.7% +$4.44K 0.01% 242
2020
Q2 		$462K Buy
+33,151
New +$388K 0.01% 293

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

Greenleaf Trust's ARNC Position: Q3 2023 in Review

Greenleaf Trust sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 19,131 shares — an estimated $566K sold.

Greenleaf Trust first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $1.18M in Q2 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Greenleaf Trust reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Greenleaf Trust sold 19,131 Arconic Corporation shares in Q3 2023, an estimated $566K.
  • Greenleaf Trust first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Greenleaf Trust's Arconic Corporation position peaked at $1.18M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Greenleaf Trust's 13F filing for Q3 2023, filed 9 Nov 2023.