Smithfield Trust’s Arconic Corporation ARNC Stock Holding History

Smithfield Trust’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
2023 Q3	–	Sell	-336	Closed	-$9K	–	1045
2023 Q2	$9K	Buy	+336	New	+$9.27K	﹤0.01%	848
2022 Q3	–	Sell	-100	Closed	-$3K	–	1100
2022 Q2	$3K	Buy	+100	New	+$2.7K	﹤0.01%	1030
2021 Q4	–	Sell	-33	Closed	-$1K	–	1113
2021 Q3	$1K	Hold	33	–	–	﹤0.01%	1098
2021 Q2	$1K	Hold	33	–	–	﹤0.01%	1062
2021 Q1	$1K	Hold	33	–	–	﹤0.01%	1085
2020 Q4	$1K	Hold	33	–	–	﹤0.01%	1086
2020 Q3	$1K	Hold	33	–	–	﹤0.01%	1078
2020 Q2	$0	Buy	+33	New	+$387	﹤0.01%	1112

Other funds holding ARNC

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Smithfield Trust's ARNC Position: Q3 2023 in Review

Smithfield Trust sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 336 shares — an estimated $9K sold.

Smithfield Trust first reported a position in ARNC in Q2 2020 and held it in 8 quarters. The position peaked at $9K in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

Smithfield Trust reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
Smithfield Trust sold 336 Arconic Corporation shares in Q3 2023, an estimated $9K.
Smithfield Trust first reported a position in Arconic Corporation in Q2 2020 and held it in 8 quarters.
Smithfield Trust's Arconic Corporation position peaked at $9K in Q2 2023.
5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Smithfield Trust's 13F filing for Q3 2023, filed 6 Nov 2023.