Whittier Trust’s Arconic Corporation ARNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-54
Closed -$1.59K 1720
2023
Q2
$1.59K Sell
54
-19
-26% -$524 ﹤0.01% 1466
2023
Q1
$1.91K Sell
73
-3
-4% -$74 ﹤0.01% 1489
2022
Q4
$1.6K Sell
76
-47
-38% -$983 ﹤0.01% 1503
2022
Q3
$2K Hold
123
﹤0.01% 1584
2022
Q2
$3K Hold
123
﹤0.01% 1535
2022
Q1
$3K Buy
123
+45
+58% +$1.34K ﹤0.01% 1550
2021
Q4
$3K Hold
78
﹤0.01% 1485
2021
Q3
$2K Hold
78
﹤0.01% 1438
2021
Q2
$3K Sell
78
-5
-6% -$165 ﹤0.01% 1427
2021
Q1
$2K Sell
83
-12
-13% -$322 ﹤0.01% 1462
2020
Q4
$3K Sell
95
-47
-33% -$1.24K ﹤0.01% 1305
2020
Q3
$3K Sell
142
-7
-5% -$134 ﹤0.01% 1310
2020
Q2
$2K Buy
+149
New +$1.75K ﹤0.01% 1307

Other funds holding ARNC

Whittier Trust's ARNC Position: Q3 2023 in Review

Whittier Trust sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 54 shares — an estimated $1.59K sold.

Whittier Trust first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $3K in Q2 2022. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Whittier Trust reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Whittier Trust sold 54 Arconic Corporation shares in Q3 2023, an estimated $1.59K.
  • Whittier Trust first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Whittier Trust's Arconic Corporation position peaked at $3K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Whittier Trust's 13F filing for Q3 2023, filed 27 Oct 2023.