Northern Trust’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705M | Buy |
3,789,120
+66,249
| +2% | +$12.3M | 0.1% | 196 |
|
|
2025
Q1 | $483M | Buy |
3,722,871
+45,963
| +1% | +$5.96M | 0.07% | 252 |
|
|
2024
Q4 | $402M | Buy |
3,676,908
+349,384
| +10% | +$38.2M | 0.06% | 288 |
|
|
2024
Q3 | $334M | Sell |
3,327,524
-26,546
| -0.8% | -$2.66M | 0.05% | 307 |
|
|
2024
Q2 | $260M | Sell |
3,354,070
-54,718
| -2% | -$4.25M | 0.04% | 358 |
|
|
2024
Q1 | $233M | Sell |
3,408,788
-163,036
| -5% | -$11.2M | 0.04% | 395 |
|
|
2023
Q4 | $193M | Sell |
3,571,824
-146,671
| -4% | -$7.94M | 0.04% | 434 |
|
|
2023
Q3 | $172M | Buy |
3,718,495
+283,061
| +8% | +$13.1M | 0.03% | 448 |
|
|
2023
Q2 | $170M | Sell |
3,435,434
-234,419
| -6% | -$11.6M | 0.03% | 454 |
|
|
2023
Q1 | $155M | Buy |
3,669,853
+18,992
| +0.5% | +$805K | 0.03% | 468 |
|
|
2022
Q4 | $144M | Buy |
3,650,861
+26,020
| +0.7% | +$1.03M | 0.03% | 483 |
|
|
2022
Q3 | $112M | Sell |
3,624,841
-67,546
| -2% | -$2.09M | 0.03% | 504 |
|
|
2022
Q2 | $116M | Sell |
3,692,387
-114,093
| -3% | -$3.59M | 0.02% | 521 |
|
|
2022
Q1 | $137M | Sell |
3,806,480
-95,495
| -2% | -$3.43M | 0.02% | 548 |
|
|
2021
Q4 | $124M | Sell |
3,901,975
-125,277
| -3% | -$3.99M | 0.02% | 598 |
|
|
2021
Q3 | $126M | Sell |
4,027,252
-14,389
| -0.4% | -$449K | 0.02% | 578 |
|
|
2021
Q2 | $139M | Sell |
4,041,641
-129,805
| -3% | -$4.47M | 0.02% | 553 |
|
|
2021
Q1 | $134M | Sell |
4,171,446
-110,444
| -3% | -$3.55M | 0.02% | 554 |
|
|
2020
Q4 | $122M | Sell |
4,281,890
-153,452
| -3% | -$4.38M | 0.02% | 561 |
|
|
2020
Q3 | $74.2M | Buy |
4,435,342
+56,975
| +1% | +$953K | 0.02% | 687 |
|
|
2020
Q2 | $69.4M | Sell |
4,378,367
-178,858
| -4% | -$2.83M | 0.02% | 685 |
|
|
2020
Q1 | $60.3M | Buy |
4,557,225
+37,252
| +0.8% | +$493K | 0.02% | 674 |
|
|
2019
Q4 | $139M | Buy |
4,519,973
+30,811
| +0.7% | +$948K | 0.03% | 477 |
|
|
2019
Q3 | $117M | Sell |
4,489,162
-219,077
| -5% | -$5.7M | 0.03% | 509 |
|
|
2019
Q2 | $122M | Sell |
4,708,239
-17,634
| -0.4% | -$455K | 0.03% | 501 |
|
|
2019
Q1 | $90.3M | Buy |
4,725,873
+80,252
| +2% | +$1.53M | 0.02% | 606 |
|
|
2018
Q4 | $78.3M | Buy |
4,645,621
+141,957
| +3% | +$2.39M | 0.02% | 600 |
|
|
2018
Q3 | $99.1M | Sell |
4,503,664
-5,656
| -0.1% | -$124K | 0.02% | 563 |
|
|
2018
Q2 | $76.7M | Sell |
4,509,320
-178,414
| -4% | -$3.03M | 0.02% | 700 |
|
|
2018
Q1 | $108M | Sell |
4,687,734
-152,606
| -3% | -$3.52M | 0.03% | 528 |
|
|
2017
Q4 | $132M | Buy |
4,840,340
+92,380
| +2% | +$2.52M | 0.03% | 477 |
|
|
2017
Q3 | $118M | Buy |
4,747,960
+188,322
| +4% | +$4.69M | 0.03% | 495 |
|
|
2017
Q2 | $103M | Sell |
4,559,638
-249,283
| -5% | -$5.65M | 0.03% | 514 |
|
|
2017
Q1 | $127M | Buy |
4,808,921
+86,851
| +2% | +$2.29M | 0.04% | 447 |
|
|
2016
Q4 | $87.5M | Buy |
+4,722,070
| New | +$87.5M | 0.03% | 554 |
|