TAM
AA icon

Tocqueville Asset Management’s Alcoa AA Stock Holding History

Tocqueville Asset Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,025
Closed -$303K – 514
2024
Q4 		$303K Sell
8,025
-25
-0.3% -$1.04K ﹤0.01% 483
2024
Q3 		$311K Hold
8,050
– – ﹤0.01% 459
2024
Q2 		$320K Sell
8,050
-1,000
-11% -$38.7K 0.01% 449
2024
Q1 		$306K Sell
9,050
-1,800
-17% -$52.6K 0.01% 449
2023
Q4 		$369K Buy
10,850
+400
+4% +$10.8K 0.01% 428
2023
Q3 		$304K Buy
10,450
+1,800
+21% +$56.4K 0.01% 443
2023
Q2 		$293K Buy
+8,650
New +$314K 0.01% 459
2022
Q2 		– Sell
-2,513
Closed -$226K – 662
2022
Q1 		$226K Buy
+2,513
New +$183K ﹤0.01% 659
2018
Q3 		– Sell
-4,543
Closed -$213K – 816
2018
Q2 		$213K Sell
4,543
-187,840
-98% -$9.45M ﹤0.01% 777
2018
Q1 		$8.65M Sell
192,383
-79,784
-29% -$3.95M 0.11% 199
2017
Q4 		$14.7M Buy
272,167
+67,248
+33% +$3.08M 0.17% 159
2017
Q3 		$9.55M Sell
204,919
-10,617
-5% -$425K 0.11% 214
2017
Q2 		$7.04M Sell
215,536
-3,684
-2% -$120K 0.08% 248
2017
Q1 		$7.54M Sell
219,220
-53,273
-20% -$1.86M 0.09% 234
2016
Q4 		$7.65M Sell
272,493
-724,032
-73% -$19.7M 0.1% 222
2016
Q3 		$24.3M Sell
996,525
-5,310
-0.5% -$129K 0.29% 82
2016
Q2 		$22.3M Buy
1,001,835
+53,770
+6% +$1.26M 0.27% 92
2016
Q1 		$21.8M Buy
948,065
+270,391
+40% +$5.5M 0.29% 97
2015
Q4 		$16.1M Buy
+677,674
New +$15.1M 0.22% 133

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Tocqueville Asset Management's AA Position: Q1 2025 in Review

Tocqueville Asset Management sold out of Alcoa (AA) in Q1 2025, closing a stake of 8,025 shares — an estimated $303K sold.

Tocqueville Asset Management first reported a position in AA in Q4 2015 and held it in 19 quarters. The position peaked at $24.3M in Q3 2016. 514 funds tracked by Wall St. Rank hold AA as of Q1 2025.

  • Tocqueville Asset Management reported no remaining Alcoa position as of Q1 2025 after selling out during the quarter.
  • Tocqueville Asset Management sold 8,025 Alcoa shares in Q1 2025, an estimated $303K.
  • Tocqueville Asset Management first reported a position in Alcoa in Q4 2015 and held it in 19 quarters.
  • Tocqueville Asset Management's Alcoa position peaked at $24.3M in Q3 2016.
  • 514 funds tracked by Wall St. Rank held Alcoa as of Q1 2025.

Based on Tocqueville Asset Management's 13F filing for Q1 2025, filed 13 May 2025.