TrustCore Financial Services’s Howmet Aerospace HWM Stock Holding History

TrustCore Financial Services’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
2022 Q4	$10.8K	Hold	275	–	–	﹤0.01%	708
2022 Q3	$9K	Sell	275 -99	-26%	-$3.47K	﹤0.01%	763
2022 Q2	$12K	Hold	374	–	–	﹤0.01%	722
2022 Q1	$13K	Buy	374 +275	+278%	+$9.38K	﹤0.01%	716
2021 Q4	$3K	Hold	99	–	–	﹤0.01%	841
2021 Q3	$3K	Sell	99 -99	-50%	-$3.19K	﹤0.01%	925
2021 Q2	$7K	Buy	+198	New	+$6.61K	﹤0.01%	795
2019 Q2	–	Sell	-1,308	Closed	-$19K	–	915
2019 Q1	$19K	Buy	+1,308	New	+$18.7K	0.01%	442

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

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

TrustCore Financial Services's HWM Position: Q4 2022 in Review

TrustCore Financial Services held its Howmet Aerospace (HWM) position steady in Q4 2022 at 275 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

TrustCore Financial Services first reported a position in HWM in Q1 2019 and has held it in 8 quarters since. The position peaked at $19K in Q1 2019. 538 funds tracked by Wall St. Rank hold HWM as of Q4 2022.

TrustCore Financial Services held 275 shares of Howmet Aerospace worth $10.8K as of Q4 2022.
TrustCore Financial Services left its Howmet Aerospace share count unchanged in Q4 2022.
Howmet Aerospace made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #708 holding.
TrustCore Financial Services first reported a position in Howmet Aerospace in Q1 2019 and has held it in 8 quarters since.
TrustCore Financial Services's Howmet Aerospace position peaked at $19K in Q1 2019.
538 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.