Stonebridge Capital Advisors’s Howmet Aerospace HWM Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-1,233	Closed	-$57K	–	480
2023 Q3	$57K	Hold	1,233	–	–	0.01%	343
2023 Q2	$61.1K	Buy	1,233 +1,000	+429%	+$44.5K	0.01%	341
2023 Q1	$9.87K	Hold	233	–	–	﹤0.01%	613
2022 Q4	$9.18K	Hold	233	–	–	﹤0.01%	614
2022 Q3	$7K	Hold	233	–	–	﹤0.01%	638
2022 Q2	$7K	Hold	233	–	–	﹤0.01%	657
2022 Q1	$8K	Hold	233	–	–	﹤0.01%	697
2021 Q4	$7K	Hold	233	–	–	﹤0.01%	694
2021 Q3	$7K	Hold	233	–	–	﹤0.01%	674
2021 Q2	$8K	Hold	233	–	–	﹤0.01%	641
2021 Q1	$7K	Buy	+233	New	+$6.71K	﹤0.01%	679
2020 Q3	–	Sell	-233	Closed	-$4K	–	404
2020 Q2	$4K	Sell	233 -71	-23%	-$933	﹤0.01%	589
2020 Q1	$4K	Hold	304	–	–	﹤0.01%	573
2019 Q4	$7K	Hold	304	–	–	﹤0.01%	598
2019 Q3	$6K	Hold	304	–	–	﹤0.01%	595
2019 Q2	$6K	Buy	+304	New	+$5.13K	﹤0.01%	645

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stonebridge Capital Advisors's HWM Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Howmet Aerospace (HWM) in Q4 2023, closing a stake of 1,233 shares — an estimated $57K sold.

Stonebridge Capital Advisors first reported a position in HWM in Q2 2019 and held it in 16 quarters. The position peaked at $61.1K in Q2 2023. 662 funds tracked by Wall St. Rank hold HWM as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Howmet Aerospace position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,233 Howmet Aerospace shares in Q4 2023, an estimated $57K.
Stonebridge Capital Advisors first reported a position in Howmet Aerospace in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Howmet Aerospace position peaked at $61.1K in Q2 2023.
662 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.