Rothschild & Co Asset Management US’s Arconic Corporation ARNC Stock Holding History

Rothschild & Co Asset Management US’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 Q4	$10.7M	Sell	504,607 -34,747	-6%	-$727K	0.16%	98
2022 Q3	$9.19M	Sell	539,354 -46,735	-8%	-$1.21M	0.16%	109
2022 Q2	$16.4M	Sell	586,089 -20,569	-3%	-$556K	0.25%	81
2022 Q1	$15.5M	Sell	606,658 -281,571	-32%	-$8.37M	0.2%	97
2021 Q4	$29.3M	Buy	888,229 +77,916	+10%	+$2.41M	0.34%	72
2021 Q3	$25.6M	Sell	810,313 -58,008	-7%	-$1.98M	0.32%	75
2021 Q2	$30.9M	Buy	868,321 +54,572	+7%	+$1.8M	0.37%	64
2021 Q1	$20.7M	Buy	+813,749	New	+$21.8M	0.26%	121

Other funds holding ARNC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Rothschild & Co Asset Management US reduced its Arconic Corporation (ARNC) stake by 6.4% in Q4 2022, selling an estimated $727K and leaving 504,607 shares worth $10.7M. The position accounts for 0.16% of the portfolio, ranked #98.

Rothschild & Co Asset Management US first reported a position in ARNC in Q1 2021 and has held it in 8 quarters since. The position peaked at $30.9M in Q2 2021. 287 funds tracked by Wall St. Rank hold ARNC as of Q4 2022.

Rothschild & Co Asset Management US held 504,607 shares of Arconic Corporation worth $10.7M as of Q4 2022.
Rothschild & Co Asset Management US sold 34,747 Arconic Corporation shares in Q4 2022, an estimated $727K.
Arconic Corporation made up 0.16% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #98 holding.
Rothschild & Co Asset Management US first reported a position in Arconic Corporation in Q1 2021 and has held it in 8 quarters since.
Rothschild & Co Asset Management US's Arconic Corporation position peaked at $30.9M in Q2 2021.
287 funds tracked by Wall St. Rank held Arconic Corporation as of Q4 2022.

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