Arden Trust’s Curtiss-Wright CW Stock Holding History

Arden Trust’s Portfolio CW Stock Details CW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,706	Closed	-$256K	–	271
2022 Q1	$256K	Sell	1,706 -13	-0.8%	-$1.85K	0.05%	242
2021 Q4	$239K	Sell	1,719 -13	-0.8%	-$1.72K	0.04%	273
2021 Q3	$219K	Buy	1,732 +38	+2%	+$4.54K	0.04%	276
2021 Q2	$201K	Sell	1,694 -64	-4%	-$8K	0.03%	294
2021 Q1	$209K	Sell	1,758 -28	-2%	-$3.24K	0.04%	292
2020 Q4	$208K	Buy	+1,786	New	+$189K	0.03%	301

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arden Trust's CW Position: Q2 2022 in Review

Arden Trust sold out of Curtiss-Wright (CW) in Q2 2022, closing a stake of 1,706 shares — an estimated $256K sold.

Arden Trust first reported a position in CW in Q4 2020 and held it in 6 quarters. The position peaked at $256K in Q1 2022. 336 funds tracked by Wall St. Rank hold CW as of Q2 2022.

Arden Trust reported no remaining Curtiss-Wright position as of Q2 2022 after selling out during the quarter.
Arden Trust sold 1,706 Curtiss-Wright shares in Q2 2022, an estimated $256K.
Arden Trust first reported a position in Curtiss-Wright in Q4 2020 and held it in 6 quarters.
Arden Trust's Curtiss-Wright position peaked at $256K in Q1 2022.
336 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2022.

Based on Arden Trust's 13F filing for Q2 2022, filed 12 Jul 2022.