Johnson Investment Counsel’s Alcoa AA Stock Holding History

Johnson Investment Counsel’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	-4,143	Closed	-$372K	–	653
2022 Q1	$372K	Buy	+4,143	New	+$301K	﹤0.01%	533

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Johnson Investment Counsel's AA Position: Q2 2022 in Review

Johnson Investment Counsel sold out of Alcoa (AA) in Q2 2022, closing a stake of 4,143 shares — an estimated $372K sold.

Johnson Investment Counsel first reported a position in AA in Q1 2022 and held it in 1 quarter. The position peaked at $372K in Q1 2022. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

Johnson Investment Counsel reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
Johnson Investment Counsel sold 4,143 Alcoa shares in Q2 2022, an estimated $372K.
Johnson Investment Counsel first reported a position in Alcoa in Q1 2022 and held it in 1 quarter.
Johnson Investment Counsel's Alcoa position peaked at $372K in Q1 2022.
513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Johnson Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.