Saturna Capital’s Alcoa AA Stock Holding History

Saturna Capital’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 Q3	–	Sell	-4,472	Closed	-$204K	–	158
2022 Q2	$204K	Buy	4,472 +1,700	+61%	+$110K	﹤0.01%	153
2022 Q1	$250K	Buy	+2,772	New	+$201K	0.01%	150
2016 Q1	–	Sell	-2,081	Closed	-$49K	–	170
2015 Q4	$49K	Buy	2,081 +602	+41%	+$13.4K	﹤0.01%	255
2015 Q3	$34K	Hold	1,479	–	–	﹤0.01%	296
2015 Q2	$40K	Sell	1,479 -625	-30%	-$19.4K	﹤0.01%	290
2015 Q1	$65K	Hold	2,104	–	–	﹤0.01%	269
2014 Q4	$80K	Hold	2,104	–	–	﹤0.01%	258
2014 Q3	$81K	Hold	2,104	–	–	﹤0.01%	303
2014 Q2	$75K	Hold	2,104	–	–	﹤0.01%	307
2014 Q1	$65K	Sell	2,104 -416	-17%	-$11.6K	﹤0.01%	274
2013 Q4	$64K	Hold	2,520	–	–	﹤0.01%	275
2013 Q3	$49K	Hold	2,520	–	–	﹤0.01%	289
2013 Q2	$47K	Buy	+2,520	New	+$50.4K	﹤0.01%	290

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return