US Bancorp
ARNC

US Bancorp’s Arconic Corporation ARNC Stock Holding History

US Bancorp’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,148
Closed -$63.5K – 4164
2023
Q2 		$63.5K Sell
2,148
-783
-27% -$21.6K ﹤0.01% 2398
2023
Q1 		$76.9K Sell
2,931
-213
-7% -$5.24K ﹤0.01% 2320
2022
Q4 		$66.5K Sell
3,144
-625
-17% -$13.1K ﹤0.01% 2376
2022
Q3 		$65K Sell
3,769
-256
-6% -$6.64K ﹤0.01% 2403
2022
Q2 		$113K Buy
4,025
+34
+0.9% +$919 ﹤0.01% 2176
2022
Q1 		$103K Sell
3,991
-212
-5% -$6.3K ﹤0.01% 2273
2021
Q4 		$139K Sell
4,203
-151
-3% -$4.67K ﹤0.01% 2139
2021
Q3 		$137K Sell
4,354
-227
-5% -$7.75K ﹤0.01% 2132
2021
Q2 		$163K Sell
4,581
-28
-0.6% -$925 ﹤0.01% 2057
2021
Q1 		$117K Sell
4,609
-1,250
-21% -$33.5K ﹤0.01% 2187
2020
Q4 		$175K Sell
5,859
-3,967
-40% -$104K ﹤0.01% 1928
2020
Q3 		$187K Sell
9,826
-1,884
-16% -$36.1K ﹤0.01% 1801
2020
Q2 		$163K Buy
+11,710
New +$137K ﹤0.01% 1872

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

US Bancorp's ARNC Position: Q3 2023 in Review

US Bancorp sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 2,148 shares — an estimated $63.5K sold.

US Bancorp first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $187K in Q3 2020. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • US Bancorp reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • US Bancorp sold 2,148 Arconic Corporation shares in Q3 2023, an estimated $63.5K.
  • US Bancorp first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • US Bancorp's Arconic Corporation position peaked at $187K in Q3 2020.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.