Rothschild & Co Asset Management US’s Alcoa AA Stock Holding History

Rothschild & Co Asset Management US’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 Q4	$2.38M	Sell	52,378 -6,631	-11%	-$289K	0.04%	221
2022 Q3	$1.99M	Buy	59,009 +44,646	+311%	+$2.08M	0.03%	229
2022 Q2	$655K	Buy	14,363 +45	+0.3%	+$2.92K	0.01%	257
2022 Q1	$1.29M	Sell	14,318 -65,853	-82%	-$4.78M	0.02%	249
2021 Q4	$4.78M	Sell	80,171 -8,808	-10%	-$441K	0.06%	221
2021 Q3	$4.36M	Buy	88,979 +7,596	+9%	+$321K	0.05%	224
2021 Q2	$3M	Buy	81,383 +53,560	+193%	+$1.95M	0.04%	235
2021 Q1	$904K	Buy	+27,823	New	+$704K	0.01%	264
2015 Q4	–	Sell	-953,832	Closed	-$22.1M	–	518
2015 Q3	$22.1M	Buy	953,832 +47,875	+5%	+$1.12M	0.43%	65
2015 Q2	$24.3M	Sell	905,957 -38,801	-4%	-$1.2M	0.45%	61
2015 Q1	$29.3M	Buy	944,758 +138,278	+17%	+$4.97M	0.56%	51
2014 Q4	$30.6M	Buy	+806,480	New	+$31.3M	0.61%	42

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 $1.9T AUM 41.92% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Rothschild & Co Asset Management US's AA Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Alcoa (AA) stake by 11% in Q4 2022, selling an estimated $289K and leaving 52,378 shares worth $2.38M. The position accounts for 0.04% of the portfolio, ranked #221.

Rothschild & Co Asset Management US first reported a position in AA in Q4 2014 and has held it in 12 quarters since. The position peaked at $30.6M in Q4 2014. 503 funds tracked by Wall St. Rank hold AA as of Q4 2022.

Rothschild & Co Asset Management US held 52,378 shares of Alcoa worth $2.38M as of Q4 2022.
Rothschild & Co Asset Management US sold 6,631 Alcoa shares in Q4 2022, an estimated $289K.
Alcoa made up 0.04% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #221 holding.
Rothschild & Co Asset Management US first reported a position in Alcoa in Q4 2014 and has held it in 12 quarters since.
Rothschild & Co Asset Management US's Alcoa position peaked at $30.6M in Q4 2014.
503 funds tracked by Wall St. Rank held Alcoa as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.