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Gryphon Financial Partners’s Alcoa AA Stock Holding History

Gryphon Financial Partners’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
2026
Q1 		$417K Sell
6,287
-1,549
-20% -$95K 0.04% 243
2025
Q4 		$416K Buy
7,836
+1,020
+15% +$41.7K 0.04% 229
2025
Q3 		$224K Sell
6,816
-1,175
-15% -$36.5K 0.03% 304
2025
Q2 		$236K Buy
7,991
+55
+0.7% +$1.49K 0.03% 278
2025
Q1 		$242K Buy
7,936
+102
+1% +$3.57K 0.04% 251
2024
Q4 		$296K Buy
7,834
+616
+9% +$25.6K 0.04% 210
2024
Q3 		$278K Buy
7,218
+884
+14% +$30.1K 0.04% 245
2024
Q2 		$252K Buy
+6,334
New +$245K 0.04% 242
2018
Q3 		– Sell
-42
Closed -$2K – 159
2018
Q2 		$2K Hold
42
– – ﹤0.01% 801
2018
Q1 		$2K Sell
42
-2
-5% -$99 ﹤0.01% 823
2017
Q4 		$2K Buy
+44
New +$2.01K ﹤0.01% 883

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Fidelity Investments
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VPM
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VCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return