TRUE Private Wealth Advisors’s Alcoa AA Stock Holding History

TRUE Private Wealth 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
2021 Q1	–	Sell	-55	Closed	-$1K	–	234
2020 Q4	$1K	Hold	55	–	–	﹤0.01%	686
2020 Q3	$0	Hold	55	–	–	﹤0.01%	683
2020 Q2	$0	Hold	55	–	–	﹤0.01%	672
2020 Q1	$0	Sell	55 -1,111	-95%	-$15.2K	﹤0.01%	659
2019 Q4	$25K	Buy	+1,166	New	+$24.1K	﹤0.01%	450
2019 Q3	–	Sell	-1,288	Closed	-$30K	–	210
2019 Q2	$30K	Buy	+1,288	New	+$32.1K	0.01%	399
2018 Q4	–	Sell	-1,788	Closed	-$72.2K	–	230
2018 Q3	$72.2K	Buy	+1,788	New	+$77.7K	0.01%	407
2016 Q3	–	Sell	-5,661	Closed	-$126K	–	148
2016 Q2	$126K	Buy	5,661 +875	+18%	+$20.5K	0.04%	138
2016 Q1	$110K	Buy	+4,786	New	+$97.4K	0.04%	126

Other funds holding AA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

TRUE Private Wealth Advisors's AA Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Alcoa (AA) in Q1 2021, closing a stake of 55 shares — an estimated $1K sold.

TRUE Private Wealth Advisors first reported a position in AA in Q1 2016 and held it in 9 quarters. The position peaked at $126K in Q2 2016. 355 funds tracked by Wall St. Rank hold AA as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Alcoa position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 55 Alcoa shares in Q1 2021, an estimated $1K.
TRUE Private Wealth Advisors first reported a position in Alcoa in Q1 2016 and held it in 9 quarters.
TRUE Private Wealth Advisors's Alcoa position peaked at $126K in Q2 2016.
355 funds tracked by Wall St. Rank held Alcoa as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.