Burgundy Asset Management’s Curtiss-Wright CW Stock Holding History

Burgundy Asset Management’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
2025 Q3	$853K	Hold	1,783	–	–	0.01%	100
2025 Q2	$871K	Hold	1,783	–	–	0.01%	101
2025 Q1	$566K	Buy	1,783 +86	+5%	+$29K	0.01%	101
2024 Q4	$602K	Sell	1,697 -690	-29%	-$248K	0.01%	97
2024 Q3	$785K	Hold	2,387	–	–	0.01%	97
2024 Q2	$647K	Hold	2,387	–	–	0.01%	97
2024 Q1	$611K	Hold	2,387	–	–	0.01%	96
2023 Q4	$532K	Buy	2,387 +100	+4%	+$20.9K	0.01%	99
2023 Q3	$447K	Hold	2,287	–	–	0.01%	98
2023 Q2	$420K	Hold	2,287	–	–	﹤0.01%	103
2023 Q1	$403K	Hold	2,287	–	–	0.01%	101
2022 Q4	$382K	Hold	2,287	–	–	﹤0.01%	104
2022 Q3	$318K	Hold	2,287	–	–	﹤0.01%	109
2022 Q2	$302K	Hold	2,287	–	–	﹤0.01%	109
2022 Q1	$343K	Hold	2,287	–	–	﹤0.01%	111
2021 Q4	$317K	Hold	2,287	–	–	﹤0.01%	110
2021 Q3	$289K	Hold	2,287	–	–	﹤0.01%	112
2021 Q2	$272K	Hold	2,287	–	–	﹤0.01%	115
2021 Q1	$271K	Buy	+2,287	New	+$265K	﹤0.01%	114

Other funds holding CW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return