RBC Europe’s Howmet Aerospace HWM Stock Holding History

RBC Europe’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
2022 Q2	$2K	Hold	56	–	–	﹤0.01%	582
2022 Q1	$2K	Hold	56	–	–	﹤0.01%	598
2021 Q4	$2K	Sell	56 -1,429	-96%	-$44K	﹤0.01%	591
2021 Q3	$46.3K	Hold	1,485	–	–	﹤0.01%	588
2021 Q2	$51.2K	Hold	1,485	–	–	﹤0.01%	591
2021 Q1	$47.7K	Hold	1,485	–	–	﹤0.01%	563
2020 Q4	$42.4K	Hold	1,485	–	–	﹤0.01%	559
2020 Q3	$24.8K	Hold	1,485	–	–	﹤0.01%	600
2020 Q2	$23.5K	Sell	1,485 -451	-23%	-$5.93K	﹤0.01%	594
2020 Q1	$23.8K	Hold	1,936	–	–	﹤0.01%	523
2019 Q4	$45.7K	Hold	1,936	–	–	﹤0.01%	473
2019 Q3	$38.6K	Hold	1,936	–	–	﹤0.01%	490
2019 Q2	$38.3K	Hold	1,936	–	–	﹤0.01%	525
2019 Q1	$28.4K	Sell	1,936 -9,256	-83%	-$133K	﹤0.01%	582
2018 Q4	$145K	Hold	11,192	–	–	0.02%	266
2018 Q3	$189K	Hold	11,192	–	–	0.02%	255
2018 Q2	$146K	Buy	11,192 +3,084	+38%	+$45.8K	0.02%	295
2018 Q1	$143K	Hold	8,108	–	–	0.02%	288
2017 Q4	$169K	Hold	8,108	–	–	0.02%	269
2017 Q3	$155K	Buy	+8,108	New	+$155K	0.02%	285

Other funds holding HWM

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

RBC Europe's HWM Position: Q2 2022 in Review

RBC Europe held its Howmet Aerospace (HWM) position steady in Q2 2022 at 56 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

RBC Europe first reported a position in HWM in Q3 2017 and has held it in 20 quarters since. The position peaked at $189K in Q3 2018. 501 funds tracked by Wall St. Rank hold HWM as of Q2 2022.

RBC Europe held 56 shares of Howmet Aerospace worth $2K as of Q2 2022.
RBC Europe left its Howmet Aerospace share count unchanged in Q2 2022.
Howmet Aerospace made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #582 holding.
RBC Europe first reported a position in Howmet Aerospace in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Howmet Aerospace position peaked at $189K in Q3 2018.
501 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2022.

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