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Bartlett & Co’s Armstrong World Industries AWI Stock Holding History

Bartlett & Co’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
2022
Q3 		– Sell
-171
Closed -$13K – 1155
2022
Q2 		$13K Buy
+171
New +$14.5K ﹤0.01% 811

Other funds holding AWI

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Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Bartlett & Co's AWI Position: Q3 2022 in Review

Bartlett & Co sold out of Armstrong World Industries (AWI) in Q3 2022, closing a stake of 171 shares — an estimated $13K sold.

Bartlett & Co first reported a position in AWI in Q2 2022 and held it in 1 quarter. The position peaked at $13K in Q2 2022. 253 funds tracked by Wall St. Rank hold AWI as of Q3 2022.

  • Bartlett & Co reported no remaining Armstrong World Industries position as of Q3 2022 after selling out during the quarter.
  • Bartlett & Co sold 171 Armstrong World Industries shares in Q3 2022, an estimated $13K.
  • Bartlett & Co first reported a position in Armstrong World Industries in Q2 2022 and held it in 1 quarter.
  • Bartlett & Co's Armstrong World Industries position peaked at $13K in Q2 2022.
  • 253 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2022.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.