Number of Shares
181,348.00
Current Holdings Value*
$23.53 Mil
% of Portfolio
2.58%
Total Estimate Gain
$30.51 Mil
% of Total Estimate Gain
224.80%

Macquarie Balanced Fund's Howmet Aerospace Inc Holding Summary

As of 2025-03-31, Macquarie Balanced Fund held 181,348.00 shares of Howmet Aerospace Inc(HWM), totaling $23.53 Mil. This investment constitutes 2.58% of their stock portfolio, and Macquarie Balanced Fund now holds 0.04% of the outstanding Howmet Aerospace Inc(HWM) stock.

The initial trade took place in 2023Q2. And since then Macquarie Balanced Fund has made 3 purchases of HWM, at an average price of $44.79, for a total of 302,954.00 shares. In addition, there have been 5 sales at an average price of $94.75 for 121,606.00 shares. Based on historical transaction data and HWM's current price of $179.52, Macquarie Balanced Fund's estimated gain on his HWM holdings is $30.51 Mil, reflecting a 224.80% gain to date.

Macquarie Balanced Fund HWM ($179.52) Holding Chart

Macquarie Balanced Fund HWM ($179.52) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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