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Heritage Trust’s Alcoa AA Stock Holding History

Heritage 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
-2,852
Closed -$257K – 243
2022
Q1 		$257K Buy
+2,852
New +$207K 0.04% 224
2021
Q3 		– Sell
-9,041
Closed -$333K – 240
2021
Q2 		$333K Sell
9,041
-1,638
-15% -$59.6K 0.05% 205
2021
Q1 		$347K Sell
10,679
-237
-2% -$6K 0.05% 196
2020
Q4 		$252K Hold
10,916
– – 0.04% 202
2020
Q3 		$127K Buy
+10,916
New +$147K 0.02% 203
2019
Q1 		– Sell
-11
Closed – – 177
2018
Q4 		$0 Sell
11
-11
-50% -$370 ﹤0.01% 444
2018
Q3 		$1K Hold
22
– – ﹤0.01% 416
2018
Q2 		$1K Hold
22
– – ﹤0.01% 389
2018
Q1 		$1K Hold
22
– – ﹤0.01% 366
2017
Q4 		$1K Hold
22
– – ﹤0.01% 379
2017
Q3 		$1K Buy
+22
New +$880 ﹤0.01% 365

Other funds holding AA

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return