Newport Trust Company
ARNC

Newport Trust Company’s Arconic Corporation ARNC Stock Holding History

Newport Trust Company’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
2021
Q2 		– Sell
-302,669
Closed -$7.68M – 56
2021
Q1 		$7.68M Sell
302,669
-85,063
-22% -$2.28M 0.02% 50
2020
Q4 		$11.6M Buy
+387,732
New +$10.2M 0.03% 47

Other funds holding ARNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Newport Trust Company's ARNC Position: Q2 2021 in Review

Newport Trust Company sold out of Arconic Corporation (ARNC) in Q2 2021, closing a stake of 302,669 shares — an estimated $7.68M sold.

Newport Trust Company first reported a position in ARNC in Q4 2020 and held it in 2 quarters. The position peaked at $11.6M in Q4 2020. 309 funds tracked by Wall St. Rank hold ARNC as of Q2 2021.

  • Newport Trust Company reported no remaining Arconic Corporation position as of Q2 2021 after selling out during the quarter.
  • Newport Trust Company sold 302,669 Arconic Corporation shares in Q2 2021, an estimated $7.68M.
  • Newport Trust Company first reported a position in Arconic Corporation in Q4 2020 and held it in 2 quarters.
  • Newport Trust Company's Arconic Corporation position peaked at $11.6M in Q4 2020.
  • 309 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2021.

Based on Newport Trust Company's 13F filing for Q2 2021, filed 9 Aug 2021.