Pflug Koory’s Howmet Aerospace HWM Stock Holding History

Pflug Koory’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
2021 Q2	–	Sell	-100	Closed	-$3K	–	496
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	471
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	398
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	384
2020 Q2	$2K	Sell	100 -465	-82%	-$6.11K	﹤0.01%	390
2020 Q1	$7K	Hold	565	–	–	0.01%	328
2019 Q4	$13K	Hold	565	–	–	0.01%	320
2019 Q3	$11K	Sell	565 -86	-13%	-$1.69K	0.01%	319
2019 Q2	$13K	Hold	651	–	–	0.01%	305
2019 Q1	$10K	Hold	651	–	–	0.01%	335
2018 Q4	$8K	Hold	651	–	–	0.01%	333
2018 Q3	$11K	Hold	651	–	–	0.01%	321
2018 Q2	$8K	Hold	651	–	–	0.01%	338
2018 Q1	$11K	Hold	651	–	–	0.01%	314
2017 Q4	$14K	Hold	651	–	–	0.01%	294
2017 Q3	$12K	Hold	651	–	–	0.01%	302
2017 Q2	$11K	Hold	651	–	–	0.01%	305
2017 Q1	$13K	Hold	651	–	–	0.01%	294
2016 Q4	$9	Buy	+651	New	+$9.79K	0.01%	306

Other funds holding HWM

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

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Boston Partners

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services

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

Janus Henderson Group

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

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return