Northern Trust
ARNC

Northern Trust’s Arconic Corporation ARNC Stock Holding History

Northern Trust’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
Q3 		– Sell
-1,325,980
Closed -$39.2M – 4576
2023
Q2 		$39.2M Sell
1,325,980
-34,857
-3% -$962K 0.01% 1125
2023
Q1 		$35.7M Sell
1,360,837
-23,519
-2% -$578K 0.01% 1168
2022
Q4 		$29.3M Sell
1,384,356
-8,475
-0.6% -$177K 0.01% 1274
2022
Q3 		$23.7M Sell
1,392,831
-30,262
-2% -$785K 0.01% 1348
2022
Q2 		$39.9M Sell
1,423,093
-378
-0% -$10.2K 0.01% 1026
2022
Q1 		$36.5M Sell
1,423,471
-39,790
-3% -$1.18M 0.01% 1257
2021
Q4 		$48.3M Sell
1,463,261
-52,285
-3% -$1.62M 0.01% 1122
2021
Q3 		$47.8M Sell
1,515,546
-1,214
-0.1% -$41.5K 0.01% 1109
2021
Q2 		$54M Buy
1,516,760
+111,627
+8% +$3.69M 0.01% 1077
2021
Q1 		$35.7M Sell
1,405,133
-303,342
-18% -$8.14M 0.01% 1396
2020
Q4 		$50.9M Sell
1,708,475
-41,076
-2% -$1.08M 0.01% 1068
2020
Q3 		$33.3M Sell
1,749,551
-61,921
-3% -$1.19M 0.01% 1215
2020
Q2 		$25.2M Buy
+1,811,472
New +$21.2M 0.01% 1421

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Northern Trust's ARNC Position: Q3 2023 in Review

Northern Trust sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 1,325,980 shares — an estimated $39.2M sold.

Northern Trust first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $54M in Q2 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Northern Trust reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Northern Trust sold 1,325,980 Arconic Corporation shares in Q3 2023, an estimated $39.2M.
  • Northern Trust first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Northern Trust's Arconic Corporation position peaked at $54M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.