NTB Financial’s Alcoa AA Stock Holding History

NTB Financial’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
2022 Q1	–	Sell	-3,464	Closed	-$206K	–	153
2021 Q4	$206K	Buy	+3,464	New	+$174K	0.14%	139

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NTB Financial's AA Position: Q1 2022 in Review

NTB Financial sold out of Alcoa (AA) in Q1 2022, closing a stake of 3,464 shares — an estimated $206K sold.

NTB Financial first reported a position in AA in Q4 2021 and held it in 1 quarter. The position peaked at $206K in Q4 2021. 587 funds tracked by Wall St. Rank hold AA as of Q1 2022.

NTB Financial reported no remaining Alcoa position as of Q1 2022 after selling out during the quarter.
NTB Financial sold 3,464 Alcoa shares in Q1 2022, an estimated $206K.
NTB Financial first reported a position in Alcoa in Q4 2021 and held it in 1 quarter.
NTB Financial's Alcoa position peaked at $206K in Q4 2021.
587 funds tracked by Wall St. Rank held Alcoa as of Q1 2022.

Based on NTB Financial's 13F filing for Q1 2022, filed 2 May 2022.