TSW
ARNC

Thompson Siegel & Walmsley’s Arconic Corporation ARNC Stock Holding History

Thompson Siegel & Walmsley’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
-183
Closed -$5K – 561
2023
Q2 		$5K Hold
183
– – ﹤0.01% 506
2023
Q1 		$5K Sell
183
-5
-3% -$123 ﹤0.01% 510
2022
Q4 		$4K Hold
188
– – ﹤0.01% 509
2022
Q3 		$3K Hold
188
– – ﹤0.01% 515
2022
Q2 		$5K Hold
188
– – ﹤0.01% 511
2022
Q1 		$5K Hold
188
– – ﹤0.01% 578
2021
Q4 		$6K Hold
188
– – ﹤0.01% 581
2021
Q3 		$6K Sell
188
-8
-4% -$273 ﹤0.01% 653
2021
Q2 		$7K Hold
196
– – ﹤0.01% 675
2021
Q1 		$5K Buy
196
+5
+3% +$134 ﹤0.01% 648
2020
Q4 		$6K Sell
191
-50
-21% -$1.32K ﹤0.01% 632
2020
Q3 		$5K Hold
241
– – ﹤0.01% 613
2020
Q2 		$3K Buy
+241
New +$2.82K ﹤0.01% 631

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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 $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Thompson Siegel & Walmsley's ARNC Position: Q3 2023 in Review

Thompson Siegel & Walmsley sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 183 shares — an estimated $5K sold.

Thompson Siegel & Walmsley first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $7K in Q2 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Thompson Siegel & Walmsley reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 183 Arconic Corporation shares in Q3 2023, an estimated $5K.
  • Thompson Siegel & Walmsley first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Thompson Siegel & Walmsley's Arconic Corporation position peaked at $7K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2023, filed 8 Nov 2023.