Manulife (Manufacturers Life Insurance)’s Arconic Corporation ARNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-39,853
Closed -$1.18M 3037
2023
Q2
$1.18M Sell
39,853
-1,073
-3% -$29.6K ﹤0.01% 1574
2023
Q1
$1.07M Buy
40,926
+101
+0.2% +$2.48K ﹤0.01% 1600
2022
Q4
$864K Sell
40,825
-1,146
-3% -$24K ﹤0.01% 1684
2022
Q3
$715K Sell
41,971
-714
-2% -$18.5K ﹤0.01% 1761
2022
Q2
$1.2M Sell
42,685
-1,009
-2% -$27.3K ﹤0.01% 1572
2022
Q1
$1.12M Sell
43,694
-10,355
-19% -$308K ﹤0.01% 1701
2021
Q4
$1.78K Sell
54,049
-2,433
-4% -$75.3K ﹤0.01% 1548
2021
Q3
$1.78M Sell
56,482
-5,280
-9% -$180K ﹤0.01% 1543
2021
Q2
$2.2M Buy
61,762
+5,981
+11% +$198K ﹤0.01% 1568
2021
Q1
$1.42M Sell
55,781
-3,526
-6% -$94.6K ﹤0.01% 1697
2020
Q4
$1.77M Buy
59,307
+2,019
+4% +$53.1K ﹤0.01% 1573
2020
Q3
$1.09M Sell
57,288
-2,015
-3% -$38.6K ﹤0.01% 1615
2020
Q2
$821K Buy
+59,303
New +$695K ﹤0.01% 1714

Other funds holding ARNC

Manulife (Manufacturers Life Insurance)'s ARNC Position: Q3 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 39,853 shares — an estimated $1.18M sold.

Manulife (Manufacturers Life Insurance) first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $2.2M in Q2 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Manulife (Manufacturers Life Insurance) reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 39,853 Arconic Corporation shares in Q3 2023, an estimated $1.18M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Manulife (Manufacturers Life Insurance)'s Arconic Corporation position peaked at $2.2M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2023, filed 15 Nov 2023.