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Arlington Trust’s Armstrong World Industries AWI Stock Holding History

Arlington Trust’s Portfolio AWI Stock Details AWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12
Closed -$1.18K – 520
2023
Q4 		$1.18K Buy
+12
New +$992 ﹤0.01% 794

Other funds holding AWI

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Arlington Trust's AWI Position: Q1 2024 in Review

Arlington Trust sold out of Armstrong World Industries (AWI) in Q1 2024, closing a stake of 12 shares — an estimated $1.18K sold.

Arlington Trust first reported a position in AWI in Q4 2023 and held it in 1 quarter. The position peaked at $1.18K in Q4 2023. 326 funds tracked by Wall St. Rank hold AWI as of Q1 2024.

  • Arlington Trust reported no remaining Armstrong World Industries position as of Q1 2024 after selling out during the quarter.
  • Arlington Trust sold 12 Armstrong World Industries shares in Q1 2024, an estimated $1.18K.
  • Arlington Trust first reported a position in Armstrong World Industries in Q4 2023 and held it in 1 quarter.
  • Arlington Trust's Armstrong World Industries position peaked at $1.18K in Q4 2023.
  • 326 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2024.

Based on Arlington Trust's 13F filing for Q1 2024, filed 16 Apr 2024.