JFGIW
ARNC

Johnson Financial Group Inc (Wisconsin)’s Arconic Corporation ARNC Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-25
Closed -$656 – 711
2023
Q1 		$656 Hold
25
– – ﹤0.01% 594
2022
Q4 		$529 Hold
25
– – ﹤0.01% 608
2022
Q3 		$1K Hold
25
– – ﹤0.01% 634
2022
Q2 		$1K Hold
25
– – ﹤0.01% 682
2022
Q1 		$1K Hold
25
– – ﹤0.01% 657
2021
Q4 		$1K Hold
25
– – ﹤0.01% 764
2021
Q3 		$1K Hold
25
– – ﹤0.01% 737
2021
Q2 		$1K Hold
25
– – ﹤0.01% 752
2021
Q1 		$1K Buy
+25
New +$671 ﹤0.01% 633

Other funds holding ARNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s ARNC Position: Q2 2023 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 25 shares — an estimated $656 sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in ARNC in Q1 2021 and held it in 9 quarters. The position peaked at $1K in Q3 2022. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 25 Arconic Corporation shares in Q2 2023, an estimated $656.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Arconic Corporation in Q1 2021 and held it in 9 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Arconic Corporation position peaked at $1K in Q3 2022.
  • 294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2023, filed 14 Aug 2023.