T. Rowe Price Associates
ARNC

T. Rowe Price Associates’s Arconic Corporation ARNC Stock Holding History

T. Rowe Price Associates’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-396,313
Closed -$11.7M – 2940
2023
Q2 		$11.7M Sell
396,313
-18,626
-4% -$514K ﹤0.01% 1050
2023
Q1 		$10.9M Buy
414,939
+72,383
+21% +$1.78M ﹤0.01% 1042
2022
Q4 		$7.25M Sell
342,556
-96,017
-22% -$2.01M ﹤0.01% 1110
2022
Q3 		$7.47M Sell
438,573
-229,348
-34% -$5.95M ﹤0.01% 1119
2022
Q2 		$18.7M Buy
667,921
+6,871
+1% +$186K ﹤0.01% 1185
2022
Q1 		$16.9M Buy
661,050
+4,773
+0.7% +$142K ﹤0.01% 1272
2021
Q4 		$21.7M Sell
656,277
-44,794
-6% -$1.39M ﹤0.01% 1266
2021
Q3 		$22.1M Buy
701,071
+190,412
+37% +$6.5M ﹤0.01% 1269
2021
Q2 		$18.2M Buy
510,659
+466,842
+1,065% +$15.4M ﹤0.01% 1318
2021
Q1 		$1.11M Buy
43,817
+14,926
+52% +$401K ﹤0.01% 2006
2020
Q4 		$861K Buy
28,891
+14,194
+97% +$374K ﹤0.01% 2007
2020
Q3 		$280K Sell
14,697
-4,205
-22% -$80.5K ﹤0.01% 2315
2020
Q2 		$263K Buy
+18,902
New +$221K ﹤0.01% 2278

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

T. Rowe Price Associates's ARNC Position: Q3 2023 in Review

T. Rowe Price Associates sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 396,313 shares — an estimated $11.7M sold.

T. Rowe Price Associates first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $22.1M in Q3 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • T. Rowe Price Associates reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 396,313 Arconic Corporation shares in Q3 2023, an estimated $11.7M.
  • T. Rowe Price Associates first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • T. Rowe Price Associates's Arconic Corporation position peaked at $22.1M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on T. Rowe Price Associates's 13F filing for Q3 2023, filed 14 Nov 2023.