Tree Line Advisors’s Alcoa AA Stock Holding History

Tree Line Advisors’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
2022 Q4	–	Sell	-270,000	Closed	-$9.09M	–	5
2022 Q3	$9.09M	Hold	270,000	–	–	7.9%	6
2022 Q2	$12.3M	Hold	270,000	–	–	11.47%	6
2022 Q1	$24.3M	Buy	+270,000	New	+$19.6M	14.38%	3

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Tree Line Advisors's AA Position: Q4 2022 in Review

Tree Line Advisors sold out of Alcoa (AA) in Q4 2022, closing a stake of 270,000 shares — an estimated $9.09M sold.

Tree Line Advisors first reported a position in AA in Q1 2022 and held it in 3 quarters. The position peaked at $24.3M in Q1 2022. 502 funds tracked by Wall St. Rank hold AA as of Q4 2022.

Tree Line Advisors reported no remaining Alcoa position as of Q4 2022 after selling out during the quarter.
Tree Line Advisors sold 270,000 Alcoa shares in Q4 2022, an estimated $9.09M.
Tree Line Advisors first reported a position in Alcoa in Q1 2022 and held it in 3 quarters.
Tree Line Advisors's Alcoa position peaked at $24.3M in Q1 2022.
502 funds tracked by Wall St. Rank held Alcoa as of Q4 2022.

Based on Tree Line Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.