Harris Associates’s Arconic Corporation ARNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,468,759	Closed	-$117M	–	158
2023 Q1	$117M	Sell	4,468,759 -413,595	-8%	-$10.2M	0.23%	79
2022 Q4	$103M	Sell	4,882,354 -12,725	-0.3%	-$266K	0.21%	84
2022 Q3	$83.4M	Sell	4,895,079 -55,820	-1%	-$1.45M	0.14%	92
2022 Q2	$139M	Sell	4,950,899 -114,010	-2%	-$3.08M	0.22%	83
2022 Q1	$130M	Buy	5,064,909 +22,026	+0.4%	+$655K	0.17%	90
2021 Q4	$166M	Buy	5,042,883 +160,200	+3%	+$4.96M	0.26%	80
2021 Q3	$154M	Buy	4,882,683 +142,100	+3%	+$4.85M	0.25%	80
2021 Q2	$169M	Sell	4,740,583 -32,850	-0.7%	-$1.09M	0.27%	78
2021 Q1	$121M	Buy	4,773,433 +435,837	+10%	+$11.7M	0.21%	82
2020 Q4	$129M	Buy	4,337,596 +149,517	+4%	+$3.93M	0.25%	81
2020 Q3	$79.8M	Sell	4,188,079 -259,603	-6%	-$4.97M	0.19%	89
2020 Q2	$62M	Buy	+4,447,682	New	+$52.1M	0.15%	95