RBC Europe’s Alcoa AA Stock Holding History

RBC Europe’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1K	Hold	18	–	–	﹤0.01%	590
2022 Q1	$2K	Hold	18	–	–	﹤0.01%	588
2021 Q4	$1K	Sell	18 -241	-93%	-$12.1K	﹤0.01%	604
2021 Q3	$12.7K	Hold	259	–	–	﹤0.01%	887
2021 Q2	$9.54K	Buy	259 +170	+191%	+$6.18K	﹤0.01%	966
2021 Q1	$2.89K	Hold	89	–	–	﹤0.01%	1047
2020 Q4	$2.05K	Hold	89	–	–	﹤0.01%	1047
2020 Q3	$1.03K	Hold	89	–	–	﹤0.01%	1019
2020 Q2	$1K	Hold	89	–	–	﹤0.01%	991
2020 Q1	$548	Hold	89	–	–	﹤0.01%	982
2019 Q4	$1.91K	Hold	89	–	–	﹤0.01%	965
2019 Q3	$1.79K	Hold	89	–	–	﹤0.01%	971
2019 Q2	$2.08K	Hold	89	–	–	﹤0.01%	983
2019 Q1	$2.51K	Sell	89 -2,442	-96%	-$69.8K	﹤0.01%	984
2018 Q4	$67.3K	Hold	2,531	–	–	0.01%	382
2018 Q3	$102K	Hold	2,531	–	–	0.01%	342
2018 Q2	$119K	Buy	2,531 +865	+52%	+$43.5K	0.01%	329
2018 Q1	$74.9K	Hold	1,666	–	–	0.01%	395
2017 Q4	$89.7K	Hold	1,666	–	–	0.01%	375
2017 Q3	$77.7K	Buy	+1,666	New	+$66.6K	0.01%	406

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RBC Europe's AA Position: Q2 2022 in Review

RBC Europe held its Alcoa (AA) position steady in Q2 2022 at 18 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

RBC Europe first reported a position in AA in Q3 2017 and has held it in 20 quarters since. The position peaked at $119K in Q2 2018. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

RBC Europe held 18 shares of Alcoa worth $1K as of Q2 2022.
RBC Europe left its Alcoa share count unchanged in Q2 2022.
Alcoa made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #590 holding.
RBC Europe first reported a position in Alcoa in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Alcoa position peaked at $119K in Q2 2018.
513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.