Tarbox Family Office’s Arconic Corporation ARNC Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-126	Closed	-$3K	–	1064
2022 Q1	$3K	Hold	126	–	–	﹤0.01%	754
2021 Q4	$4K	Hold	126	–	–	﹤0.01%	726
2021 Q3	$4K	Hold	126	–	–	﹤0.01%	745
2021 Q2	$4K	Hold	126	–	–	﹤0.01%	757
2021 Q1	$3K	Hold	126	–	–	﹤0.01%	821
2020 Q4	$4K	Hold	126	–	–	﹤0.01%	636
2020 Q3	$2K	Buy	126 +28	+29%	+$536	﹤0.01%	872
2020 Q2	$1K	Buy	+98	New	+$1.15K	﹤0.01%	1110

Other funds holding ARNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Tarbox Family Office's ARNC Position: Q2 2022 in Review

Tarbox Family Office sold out of Arconic Corporation (ARNC) in Q2 2022, closing a stake of 126 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in ARNC in Q2 2020 and held it in 8 quarters. The position peaked at $4K in Q4 2021. 291 funds tracked by Wall St. Rank hold ARNC as of Q2 2022.

Tarbox Family Office reported no remaining Arconic Corporation position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 126 Arconic Corporation shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in Arconic Corporation in Q2 2020 and held it in 8 quarters.
Tarbox Family Office's Arconic Corporation position peaked at $4K in Q4 2021.
291 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.