Swiss National Bank’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
-216,500
Closed -$6.4M 2635
2023
Q2
$6.4M Sell
216,500
-2,500
-1% -$69K ﹤0.01% 1161
2023
Q1
$5.74M Sell
219,000
-28,900
-12% -$710K ﹤0.01% 1174
2022
Q4
$5.25M Sell
247,900
-2,900
-1% -$60.6K ﹤0.01% 1286
2022
Q3
$4.27M Buy
250,800
+3,400
+1% +$88.2K ﹤0.01% 1374
2022
Q2
$6.94M Buy
247,400
+8,200
+3% +$222K ﹤0.01% 1115
2022
Q1
$6.13M Buy
239,200
+10,600
+5% +$315K ﹤0.01% 1320
2021
Q4
$7.55M Sell
228,600
-2,400
-1% -$74.3K ﹤0.01% 1188
2021
Q3
$7.29M Buy
231,000
+700
+0.3% +$23.9K ﹤0.01% 1189
2021
Q2
$8.2M Buy
230,300
+5,900
+3% +$195K 0.01% 1144
2021
Q1
$5.7M Buy
224,400
+2,000
+0.9% +$53.7K ﹤0.01% 1377
2020
Q4
$6.63M Hold
222,400
﹤0.01% 1180
2020
Q3
$4.24M Buy
222,400
+5,000
+2% +$95.7K ﹤0.01% 1278
2020
Q2
$3.03M Buy
+217,400
New +$2.55M ﹤0.01% 1467

Other funds holding ARNC

Swiss National Bank's ARNC Position: Q3 2023 in Review

Swiss National Bank sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 216,500 shares — an estimated $6.4M sold.

Swiss National Bank first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $8.2M in Q2 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Swiss National Bank reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Swiss National Bank sold 216,500 Arconic Corporation shares in Q3 2023, an estimated $6.4M.
  • Swiss National Bank first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Swiss National Bank's Arconic Corporation position peaked at $8.2M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Swiss National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.