Storebrand Asset Management’s Arconic Corporation ARNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-275
Closed -$8.13K 872
2023
Q2
$8.13K Hold
275
﹤0.01% 853
2023
Q1
$7.21K Sell
275
-8,892
-97% -$219K ﹤0.01% 849
2022
Q4
$194K Hold
9,167
﹤0.01% 759
2022
Q3
$156K Sell
9,167
-390
-4% -$10.1K ﹤0.01% 772
2022
Q2
$268K Hold
9,557
﹤0.01% 759
2022
Q1
$245K Sell
9,557
-7,013
-42% -$208K ﹤0.01% 771
2021
Q4
$547K Sell
16,570
-2,016
-11% -$62.4K ﹤0.01% 742
2021
Q3
$586K Sell
18,586
-4,168
-18% -$142K ﹤0.01% 750
2021
Q2
$810K Sell
22,754
-6,277
-22% -$207K ﹤0.01% 726
2021
Q1
$737K Sell
29,031
-6,100
-17% -$164K ﹤0.01% 734
2020
Q4
$1.05M Hold
35,131
0.01% 700
2020
Q3
$669K Sell
35,131
-933
-3% -$17.9K ﹤0.01% 704
2020
Q2
$502K Buy
+36,064
New +$422K ﹤0.01% 706

Other funds holding ARNC

Storebrand Asset Management's ARNC Position: Q3 2023 in Review

Storebrand Asset Management sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 275 shares — an estimated $8.13K sold.

Storebrand Asset Management first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $1.05M in Q4 2020. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Storebrand Asset Management reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Storebrand Asset Management sold 275 Arconic Corporation shares in Q3 2023, an estimated $8.13K.
  • Storebrand Asset Management first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Storebrand Asset Management's Arconic Corporation position peaked at $1.05M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Storebrand Asset Management's 13F filing for Q3 2023, filed 18 Jun 2026.