Thompson Siegel & Walmsley’s Howmet Aerospace HWM Stock Holding History

Thompson Siegel & Walmsley’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
2024 Q1	–	Sell	-729	Closed	-$39K	–	434
2023 Q4	$39K	Hold	729	–	–	﹤0.01%	427
2023 Q3	$34K	Hold	729	–	–	﹤0.01%	433
2023 Q2	$36K	Hold	729	–	–	﹤0.01%	436
2023 Q1	$31K	Hold	729	–	–	﹤0.01%	443
2022 Q4	$29K	Hold	729	–	–	﹤0.01%	439
2022 Q3	$23K	Hold	729	–	–	﹤0.01%	449
2022 Q2	$23K	Hold	729	–	–	﹤0.01%	445
2022 Q1	$26K	Hold	729	–	–	﹤0.01%	490
2021 Q4	$23K	Hold	729	–	–	﹤0.01%	511
2021 Q3	$23K	Hold	729	–	–	﹤0.01%	564
2021 Q2	$25K	Sell	729 -35	-5%	-$1.17K	﹤0.01%	579
2021 Q1	$25K	Buy	764 +21	+3%	+$605	﹤0.01%	553
2020 Q4	$21K	Sell	743 -225	-23%	-$5K	﹤0.01%	548
2020 Q3	$16K	Hold	968	–	–	﹤0.01%	537
2020 Q2	$15K	Sell	968 -294	-23%	-$3.86K	﹤0.01%	549
2020 Q1	$16K	Hold	1,262	–	–	﹤0.01%	495
2019 Q4	$30K	Hold	1,262	–	–	﹤0.01%	539
2019 Q3	$25K	Hold	1,262	–	–	﹤0.01%	556
2019 Q2	$25K	Buy	1,262 +1,216	+2,643%	+$20.5K	﹤0.01%	562
2019 Q1	$1K	Hold	46	–	–	﹤0.01%	655
2018 Q4	$1K	Buy	+46	New	+$719	﹤0.01%	736
2018 Q2	–	Sell	-464	Closed	-$8K	–	807
2018 Q1	$8K	Hold	464	–	–	﹤0.01%	707
2017 Q4	$10K	Buy	464 +18	+4%	+$350	﹤0.01%	714
2017 Q3	$9K	Buy	+446	New	+$8.54K	﹤0.01%	715

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thompson Siegel & Walmsley's HWM Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Howmet Aerospace (HWM) in Q1 2024, closing a stake of 729 shares — an estimated $39K sold.

Thompson Siegel & Walmsley first reported a position in HWM in Q3 2017 and held it in 24 quarters. The position peaked at $39K in Q4 2023. 701 funds tracked by Wall St. Rank hold HWM as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining Howmet Aerospace position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 729 Howmet Aerospace shares in Q1 2024, an estimated $39K.
Thompson Siegel & Walmsley first reported a position in Howmet Aerospace in Q3 2017 and held it in 24 quarters.
Thompson Siegel & Walmsley's Howmet Aerospace position peaked at $39K in Q4 2023.
701 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.