Stonebridge Capital Advisors’s Alcoa AA Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-1,800	Closed	-$52.3K	–	217
2023 Q3	$52.3K	Hold	1,800	–	–	0.01%	353
2023 Q2	$61.1K	Hold	1,800	–	–	0.01%	342
2023 Q1	$76.6K	Hold	1,800	–	–	0.01%	313
2022 Q4	$81.8K	Hold	1,800	–	–	0.01%	301
2022 Q3	$61K	Hold	1,800	–	–	0.01%	323
2022 Q2	$82K	Buy	1,800 +600	+50%	+$38.9K	0.01%	300
2022 Q1	$108K	Buy	+1,200	New	+$87.2K	0.01%	279
2021 Q3	–	Sell	-77	Closed	-$3K	–	942
2021 Q2	$3K	Hold	77	–	–	﹤0.01%	884
2021 Q1	$3K	Buy	+77	New	+$1.95K	﹤0.01%	777
2020 Q3	–	Sell	-77	Closed	-$1K	–	182
2020 Q2	$1K	Hold	77	–	–	﹤0.01%	691
2020 Q1	$0	Hold	77	–	–	﹤0.01%	766
2019 Q4	$2K	Hold	77	–	–	﹤0.01%	717
2019 Q3	$2K	Hold	77	–	–	﹤0.01%	700
2019 Q2	$2K	Buy	+77	New	+$1.92K	﹤0.01%	748

Other funds holding AA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Bank of New York Mellon

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

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management

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