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Independence Bank of Kentucky’s Alcoa AA Stock Holding History

Independence Bank of Kentucky’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
2023
Q2 		– Sell
-28
Closed -$1.19K – 515
2023
Q1 		$1.19K Hold
28
– – ﹤0.01% 417
2022
Q4 		$1K Hold
28
– – ﹤0.01% 419
2022
Q3 		$1K Hold
28
– – ﹤0.01% 408
2022
Q2 		$1K Buy
+28
New +$1.82K ﹤0.01% 413
2021
Q3 		– Sell
-500
Closed -$18K – 397
2021
Q2 		$18K Sell
500
-500
-50% -$18.2K 0.01% 299
2021
Q1 		$32K Buy
+1,000
New +$25.3K 0.02% 263
2018
Q4 		– Sell
-5
Closed – – 357
2018
Q3 		$0 Buy
+5
New +$217 ﹤0.01% 379

Other funds holding AA

BlackRock
BlackRock New York $5.72T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Independence Bank of Kentucky's AA Position: Q2 2023 in Review

Independence Bank of Kentucky sold out of Alcoa (AA) in Q2 2023, closing a stake of 28 shares — an estimated $1.19K sold.

Independence Bank of Kentucky first reported a position in AA in Q3 2018 and held it in 7 quarters. The position peaked at $32K in Q1 2021. 451 funds tracked by Wall St. Rank hold AA as of Q2 2023.

  • Independence Bank of Kentucky reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
  • Independence Bank of Kentucky sold 28 Alcoa shares in Q2 2023, an estimated $1.19K.
  • Independence Bank of Kentucky first reported a position in Alcoa in Q3 2018 and held it in 7 quarters.
  • Independence Bank of Kentucky's Alcoa position peaked at $32K in Q1 2021.
  • 451 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on Independence Bank of Kentucky's 13F filing for Q2 2023, filed 7 Jul 2023.