Spinnaker Trust’s Howmet Aerospace HWM Stock Holding History

Spinnaker Trust’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 Q4	–	Sell	-7,102	Closed	-$220K	–	261
2022 Q3	$220K	Hold	7,102	–	–	0.02%	250
2022 Q2	$223K	Hold	7,102	–	–	0.02%	250
2022 Q1	$255K	Hold	7,102	–	–	0.02%	254
2021 Q4	$226K	Hold	7,102	–	–	0.01%	265
2021 Q3	$222K	Buy	+7,102	New	+$229K	0.02%	257

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OAG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

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

Spinnaker Trust's HWM Position: Q4 2022 in Review

Spinnaker Trust sold out of Howmet Aerospace (HWM) in Q4 2022, closing a stake of 7,102 shares — an estimated $220K sold.

Spinnaker Trust first reported a position in HWM in Q3 2021 and held it in 5 quarters. The position peaked at $255K in Q1 2022. 537 funds tracked by Wall St. Rank hold HWM as of Q4 2022.

Spinnaker Trust reported no remaining Howmet Aerospace position as of Q4 2022 after selling out during the quarter.
Spinnaker Trust sold 7,102 Howmet Aerospace shares in Q4 2022, an estimated $220K.
Spinnaker Trust first reported a position in Howmet Aerospace in Q3 2021 and held it in 5 quarters.
Spinnaker Trust's Howmet Aerospace position peaked at $255K in Q1 2022.
537 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2022.

Based on Spinnaker Trust's 13F filing for Q4 2022, filed 2 Feb 2023.