Pathstone Family Office’s Howmet Aerospace HWM Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.52M	Buy	32,887 +6,532	+25%	+$318K	0.01%	548
2023 Q2	$1.3M	Sell	26,355 -1,290	-5%	-$57.4K	0.02%	404
2023 Q1	$1.17M	Sell	27,645 -40,785	-60%	-$1.67M	0.02%	407
2022 Q4	$2.44M	Buy	68,430 +6,781	+11%	+$247K	0.02%	443
2022 Q3	$1.91M	Buy	61,649 +45,110	+273%	+$1.58M	0.02%	462
2022 Q2	$520K	Buy	+16,539	New	+$566K	0.01%	559
2021 Q4	–	Sell	-26,254	Closed	-$819K	–	928
2021 Q3	$819K	Buy	+26,254	New	+$845K	0.02%	352
2019 Q3	–	Sell	-433	Closed	-$9K	–	662
2019 Q2	$9K	Buy	+433	New	+$7.31K	﹤0.01%	532
2017 Q2	–	Sell	-31	Closed	-$1K	–	507
2017 Q1	$1K	Buy	+31	New	+$609	﹤0.01%	475

Other funds holding HWM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pathstone Family Office's HWM Position: Q3 2023 in Review

Pathstone Family Office increased its Howmet Aerospace (HWM) stake by 25% in Q3 2023, buying an estimated $318K and bringing the position to 32,887 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #548.

Pathstone Family Office first reported a position in HWM in Q1 2017 and has held it in 9 quarters since. The position peaked at $2.44M in Q4 2022. 610 funds tracked by Wall St. Rank hold HWM as of Q3 2023.

Pathstone Family Office held 32,887 shares of Howmet Aerospace worth $1.52M as of Q3 2023.
Pathstone Family Office bought 6,532 Howmet Aerospace shares in Q3 2023, an estimated $318K.
Howmet Aerospace made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #548 holding.
Pathstone Family Office first reported a position in Howmet Aerospace in Q1 2017 and has held it in 9 quarters since.
Pathstone Family Office's Howmet Aerospace position peaked at $2.44M in Q4 2022.
610 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.