CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Manitowoc MTW Stock Holding History

CAPTRUST Financial Advisors’s Portfolio MTW Stock Details MTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-679
Closed -$7K – 3286
2022
Q2 		$7K Buy
679
+526
+344% +$6.59K ﹤0.01% 3934
2022
Q1 		$2K Buy
153
+59
+63% +$1.02K ﹤0.01% 4506
2021
Q4 		$2K Buy
94
+7
+8% +$142 ﹤0.01% 4428
2021
Q3 		$2K Buy
87
+25
+40% +$578 ﹤0.01% 4280
2021
Q2 		$2K Buy
62
+19
+44% +$453 ﹤0.01% 4192
2021
Q1 		$1K Buy
+43
New +$711 ﹤0.01% 4214

Other funds holding MTW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's MTW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Manitowoc (MTW) in Q3 2022, closing a stake of 679 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in MTW in Q1 2021 and held it in 6 quarters. The position peaked at $7K in Q2 2022. 143 funds tracked by Wall St. Rank hold MTW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Manitowoc position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 679 Manitowoc shares in Q3 2022, an estimated $7K.
  • CAPTRUST Financial Advisors first reported a position in Manitowoc in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Manitowoc position peaked at $7K in Q2 2022.
  • 143 funds tracked by Wall St. Rank held Manitowoc as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.