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NTB Financial’s Howmet Aerospace HWM Stock Holding History

NTB Financial’s Portfolio HWM Stock Details HWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$509K Sell
16,191
-16,005
-50% -$548K 0.41% 73
2022
Q1 		$1.16M Sell
32,196
-505
-2% -$17.2K 0.83% 43
2021
Q4 		$1.04M Buy
+32,701
New +$1.01M 0.73% 43

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

NTB Financial's HWM Position: Q2 2022 in Review

NTB Financial reduced its Howmet Aerospace (HWM) stake by 50% in Q2 2022, selling an estimated $548K and leaving 16,191 shares worth $509K. The position accounts for 0.41% of the portfolio, ranked #73.

NTB Financial first reported a position in HWM in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.16M in Q1 2022. 500 funds tracked by Wall St. Rank hold HWM as of Q2 2022.

  • NTB Financial held 16,191 shares of Howmet Aerospace worth $509K as of Q2 2022.
  • NTB Financial sold 16,005 Howmet Aerospace shares in Q2 2022, an estimated $548K.
  • Howmet Aerospace made up 0.41% of NTB Financial's portfolio in Q2 2022, its #73 holding.
  • NTB Financial first reported a position in Howmet Aerospace in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Howmet Aerospace position peaked at $1.16M in Q1 2022.
  • 500 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.