RE
ARNC

RBC Europe’s Arconic Corporation ARNC Stock Holding History

RBC Europe’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$0 Hold
14
– – ﹤0.01% 668
2022
Q1 		$0 Hold
14
– – ﹤0.01% 676
2021
Q4 		$0 Sell
14
-53
-79% -$1.64K ﹤0.01% 1222
2021
Q3 		$2.11K Hold
67
– – ﹤0.01% 1120
2021
Q2 		$2.39K Hold
67
– – ﹤0.01% 1108
2021
Q1 		$1.7K Sell
67
-303
-82% -$8.13K ﹤0.01% 1092
2020
Q4 		$11K Hold
370
– – ﹤0.01% 861
2020
Q3 		$7.05K Hold
370
– – ﹤0.01% 861
2020
Q2 		$5.15K Buy
+370
New +$4.33K ﹤0.01% 862

Other funds holding ARNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RBC Europe's ARNC Position: Q2 2022 in Review

RBC Europe held its Arconic Corporation (ARNC) position steady in Q2 2022 at 14 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #668.

RBC Europe first reported a position in ARNC in Q2 2020 and has held it in 9 quarters since. The position peaked at $11K in Q4 2020. 291 funds tracked by Wall St. Rank hold ARNC as of Q2 2022.

  • RBC Europe held 14 shares of Arconic Corporation worth $0 as of Q2 2022.
  • RBC Europe left its Arconic Corporation share count unchanged in Q2 2022.
  • Arconic Corporation made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #668 holding.
  • RBC Europe first reported a position in Arconic Corporation in Q2 2020 and has held it in 9 quarters since.
  • RBC Europe's Arconic Corporation position peaked at $11K in Q4 2020.
  • 291 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2022.

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