AT
BWXT icon

Arden Trust’s BWX Technologies BWXT Stock Holding History

Arden Trust’s Portfolio BWXT Stock Details BWXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$306K Hold
3,226
– – 0.04% 183
2024
Q1 		$331K Sell
3,226
-190
-6% -$17K 0.05% 186
2023
Q4 		$262K Sell
3,416
-137
-4% -$10.5K 0.04% 211
2023
Q3 		$266K Sell
3,553
-63
-2% -$4.55K 0.04% 205
2023
Q2 		$259K Buy
3,616
+68
+2% +$4.44K 0.04% 210
2023
Q1 		$224K Sell
3,548
-58
-2% -$3.5K 0.04% 264
2022
Q4 		$209K Buy
+3,606
New +$207K 0.04% 251

Other funds holding BWXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Arden Trust's BWXT Position: Q2 2024 in Review

Arden Trust held its BWX Technologies (BWXT) position steady in Q2 2024 at 3,226 shares worth $306K. The position accounts for 0.04% of the portfolio, ranked #183.

Arden Trust first reported a position in BWXT in Q4 2022 and has held it in 7 quarters since. The position peaked at $331K in Q1 2024. 496 funds tracked by Wall St. Rank hold BWXT as of Q2 2024.

  • Arden Trust held 3,226 shares of BWX Technologies worth $306K as of Q2 2024.
  • Arden Trust left its BWX Technologies share count unchanged in Q2 2024.
  • BWX Technologies made up 0.04% of Arden Trust's portfolio in Q2 2024, its #183 holding.
  • Arden Trust first reported a position in BWX Technologies in Q4 2022 and has held it in 7 quarters since.
  • Arden Trust's BWX Technologies position peaked at $331K in Q1 2024.
  • 496 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.