Howe & Rusling’s Arcosa ACA Stock Holding History

Howe & Rusling’s Portfolio ACA Stock Details ACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-343	Closed	-$20K	–	322
2022 Q3	$20K	Sell	343 -15	-4%	-$831	﹤0.01%	420
2022 Q2	$17K	Sell	358 -11	-3%	-$576	﹤0.01%	442
2022 Q1	$21K	Hold	369	–	–	﹤0.01%	405
2021 Q4	$19K	Hold	369	–	–	﹤0.01%	434
2021 Q3	$19K	Buy	369 +15	+4%	+$777	﹤0.01%	418
2021 Q2	$21K	Hold	354	–	–	﹤0.01%	392
2021 Q1	$23K	Sell	354 -4	-1%	-$246	﹤0.01%	377
2020 Q4	$20K	Buy	358 +12	+3%	+$612	﹤0.01%	383
2020 Q3	$15K	Buy	346 +89	+35%	+$3.91K	﹤0.01%	377
2020 Q2	$11K	Sell	257 -530	-67%	-$20.4K	﹤0.01%	418
2020 Q1	$31K	Hold	787	–	–	0.01%	305
2019 Q4	$35K	Sell	787 -169	-18%	-$6.5K	0.01%	326
2019 Q3	$30K	Buy	956 +169	+21%	+$5.85K	0.01%	339
2019 Q2	$30K	Hold	787	–	–	0.01%	336
2019 Q1	$24K	Hold	787	–	–	﹤0.01%	351
2018 Q4	$22K	Buy	+787	New	+$21.6K	﹤0.01%	336

Other funds holding ACA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Howe & Rusling's ACA Position: Q4 2022 in Review

Howe & Rusling sold out of Arcosa (ACA) in Q4 2022, closing a stake of 343 shares — an estimated $20K sold.

Howe & Rusling first reported a position in ACA in Q4 2018 and held it in 16 quarters. The position peaked at $35K in Q4 2019. 267 funds tracked by Wall St. Rank hold ACA as of Q4 2022.

Howe & Rusling reported no remaining Arcosa position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 343 Arcosa shares in Q4 2022, an estimated $20K.
Howe & Rusling first reported a position in Arcosa in Q4 2018 and held it in 16 quarters.
Howe & Rusling's Arcosa position peaked at $35K in Q4 2019.
267 funds tracked by Wall St. Rank held Arcosa as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.