CAPTRUST Financial Advisors’s Babcock & Wilcox BW Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BW Stock Details BW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-83,148	Closed	-$350K	–	2684
2023 Q3	$350K	Sell	83,148 -2,474	-3%	-$12.9K	﹤0.01%	1896
2023 Q2	$505K	Buy	+85,622	New	+$502K	﹤0.01%	1624
2022 Q3	–	Sell	-1,193	Closed	-$7K	–	2343
2022 Q2	$7K	Sell	1,193 -4,194	-78%	-$29.4K	﹤0.01%	3912
2022 Q1	$44K	Buy	5,387 +493	+10%	+$3.85K	﹤0.01%	2871
2021 Q4	$44K	Buy	4,894 +4,394	+879%	+$35.2K	﹤0.01%	2758
2021 Q3	$3K	Buy	+500	New	+$3.49K	﹤0.01%	4115
2021 Q1	–	Sell	-200	Closed	-$1K	–	4384
2020 Q4	$1K	Hold	200	–	–	﹤0.01%	3228
2020 Q3	$0	Hold	200	–	–	﹤0.01%	3062
2020 Q2	$0	Buy	+200	New	+$345	﹤0.01%	2848
2019 Q4	–	Sell	-100	Closed	–	–	1110
2019 Q3	$0	Sell	100 -90	-47%	-$345	﹤0.01%	1931
2019 Q2	$1K	Buy	+190	New	+$733	﹤0.01%	1852

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

VCG

Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CAPTRUST Financial Advisors's BW Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Babcock & Wilcox (BW) in Q4 2023, closing a stake of 83,148 shares — an estimated $350K sold.

CAPTRUST Financial Advisors first reported a position in BW in Q2 2019 and held it in 11 quarters. The position peaked at $505K in Q2 2023. 103 funds tracked by Wall St. Rank hold BW as of Q4 2023.

CAPTRUST Financial Advisors reported no remaining Babcock & Wilcox position as of Q4 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 83,148 Babcock & Wilcox shares in Q4 2023, an estimated $350K.
CAPTRUST Financial Advisors first reported a position in Babcock & Wilcox in Q2 2019 and held it in 11 quarters.
CAPTRUST Financial Advisors's Babcock & Wilcox position peaked at $505K in Q2 2023.
103 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.