Parametric Portfolio Associates’s Howmet Aerospace HWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$38.1M	Buy	1,060,053 +98,628	+10%	+$3.37M	0.02%	658
2021 Q4	$30.6M	Buy	961,425 +6,027	+0.6%	+$186K	0.02%	748
2021 Q3	$29.8M	Sell	955,398 -86,310	-8%	-$2.78M	0.02%	749
2021 Q2	$35.9M	Buy	1,041,708 +205,061	+25%	+$6.84M	0.02%	696
2021 Q1	$26.9M	Buy	836,647 +48,955	+6%	+$1.41M	0.02%	942
2020 Q4	$22.5M	Buy	787,692 +37,124	+5%	+$826K	0.01%	970
2020 Q3	$12.5M	Sell	750,568 -356,088	-32%	-$5.95M	0.01%	1225
2020 Q2	$17.5M	Sell	1,106,656 -665,610	-38%	-$8.75M	0.01%	957
2020 Q1	$21.8M	Sell	1,772,266 -193,661	-10%	-$4.03M	0.02%	745
2019 Q4	$46.4M	Buy	1,965,927 +51,938	+3%	+$1.16M	0.03%	493
2019 Q3	$38.2M	Buy	1,913,989 +470,015	+33%	+$9.26M	0.03%	554
2019 Q2	$28.6M	Buy	1,443,974 +613,965	+74%	+$10.4M	0.02%	700
2019 Q1	$12.2M	Sell	830,009 -57,312	-6%	-$821K	0.01%	1290
2018 Q4	$11.5M	Sell	887,321 -35,885	-4%	-$561K	0.01%	1219
2018 Q3	$15.6M	Buy	923,206 +337,254	+58%	+$5.37M	0.01%	1081
2018 Q2	$7.64M	Sell	585,952 -121,756	-17%	-$1.81M	0.01%	1584
2018 Q1	$12.5M	Sell	707,708 -31,382	-4%	-$638K	0.01%	1165
2017 Q4	$15.4M	Sell	739,090 -48,354	-6%	-$941K	0.02%	968
2017 Q3	$15M	Buy	787,444 +34,966	+5%	+$669K	0.02%	930
2017 Q2	$13.1M	Buy	752,478 +19,188	+3%	+$391K	0.02%	980
2017 Q1	$14.8M	Buy	733,290 +69,506	+10%	+$1.37M	0.02%	817
2016 Q4	$9.44M	Buy	+663,784	New	+$9.98M	0.01%	1083