Private Trust Company’s Arconic Corporation ARNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2
Closed -$59 2406
2023
Q2
$59 Hold
2
﹤0.01% 2283
2023
Q1
$52 Hold
2
﹤0.01% 2263
2022
Q4
$0 Hold
2
﹤0.01% 2304
2022
Q3
$0 Hold
2
﹤0.01% 2245
2022
Q2
$0 Buy
+2
New +$54 ﹤0.01% 2157

Other funds holding ARNC

Private Trust Company's ARNC Position: Q3 2023 in Review

Private Trust Company sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 2 shares — an estimated $59 sold.

Private Trust Company first reported a position in ARNC in Q2 2022 and held it in 5 quarters. The position peaked at $59 in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Private Trust Company reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Private Trust Company sold 2 Arconic Corporation shares in Q3 2023, an estimated $59.
  • Private Trust Company first reported a position in Arconic Corporation in Q2 2022 and held it in 5 quarters.
  • Private Trust Company's Arconic Corporation position peaked at $59 in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.