Tarbox Family Office’s Howmet Aerospace HWM Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-55	Closed	-$2K	–	522
2022 Q1	$2K	Hold	55	–	–	﹤0.01%	813
2021 Q4	$2K	Hold	55	–	–	﹤0.01%	887
2021 Q3	$2K	Hold	55	–	–	﹤0.01%	930
2021 Q2	$2K	Hold	55	–	–	﹤0.01%	940
2021 Q1	$2K	Hold	55	–	–	﹤0.01%	886
2020 Q4	$2K	Buy	55 +6	+12%	+$133	﹤0.01%	839
2020 Q3	$1K	Hold	49	–	–	﹤0.01%	981
2020 Q2	$1K	Sell	49 -308	-86%	-$4.05K	﹤0.01%	975
2020 Q1	$4K	Buy	357 +326	+1,052%	+$6.78K	﹤0.01%	466
2019 Q4	$1K	Hold	31	–	–	﹤0.01%	987
2019 Q3	$1K	Hold	31	–	–	﹤0.01%	932
2019 Q2	$1K	Buy	+31	New	+$523	﹤0.01%	947
2018 Q2	–	Sell	-46	Closed	-$1K	–	617
2018 Q1	$1K	Hold	46	–	–	﹤0.01%	577
2017 Q4	$1K	Hold	46	–	–	﹤0.01%	560
2017 Q3	$1K	Buy	46 +30	+188%	+$574	﹤0.01%	555
2017 Q2	$0	Hold	16	–	–	﹤0.01%	589
2017 Q1	$0	Hold	16	–	–	﹤0.01%	596
2016 Q4	$0	Buy	+16	New	+$241	﹤0.01%	559

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

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Tarbox Family Office sold out of Howmet Aerospace (HWM) in Q2 2022, closing a stake of 55 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in HWM in Q4 2016 and held it in 18 quarters. The position peaked at $4K in Q1 2020. 500 funds tracked by Wall St. Rank hold HWM as of Q2 2022.

Tarbox Family Office reported no remaining Howmet Aerospace position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 55 Howmet Aerospace shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in Howmet Aerospace in Q4 2016 and held it in 18 quarters.
Tarbox Family Office's Howmet Aerospace position peaked at $4K in Q1 2020.
500 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2022.

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