LBP AM’s Alcoa AA Stock Holding History

LBP AM’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
2025 Q1	–	Sell	-35,092	Closed	-$1.33M	–	364
2024 Q4	$1.33M	Buy	35,092 +4,400	+14%	+$183K	0.02%	307
2024 Q3	$1.18M	Buy	+30,692	New	+$1.05M	0.02%	280
2023 Q2	–	Sell	-41,644	Closed	-$1.77M	–	414
2023 Q1	$1.77M	Sell	41,644 -2,900	-7%	-$140K	0.05%	296
2022 Q4	$2.03M	Buy	+44,544	New	+$1.94M	0.06%	268

Other funds holding AA

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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LBP AM's AA Position: Q1 2025 in Review

LBP AM sold out of Alcoa (AA) in Q1 2025, closing a stake of 35,092 shares — an estimated $1.33M sold.

LBP AM first reported a position in AA in Q4 2022 and held it in 4 quarters. The position peaked at $2.03M in Q4 2022. 514 funds tracked by Wall St. Rank hold AA as of Q1 2025.

LBP AM reported no remaining Alcoa position as of Q1 2025 after selling out during the quarter.
LBP AM sold 35,092 Alcoa shares in Q1 2025, an estimated $1.33M.
LBP AM first reported a position in Alcoa in Q4 2022 and held it in 4 quarters.
LBP AM's Alcoa position peaked at $2.03M in Q4 2022.
514 funds tracked by Wall St. Rank held Alcoa as of Q1 2025.

Based on LBP AM's 13F filing for Q1 2025, filed 30 Apr 2025.