Ceredex Value Advisors’s Perella Weinberg Partners PWP Stock Holding History

Ceredex Value Advisors’s Portfolio PWP Stock Details PWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.32M	Buy
2025 Q1	$6.43M	Buy
2024 Q4	$8.26M	Sell
2024 Q3	$7.16M	Sell
2024 Q2	$8.18M	Sell
2024 Q1	$8.16M	Sell
2023 Q4	$9.47M	Sell
2023 Q3	$8.19M	Sell
2023 Q2	$7.26M	Buy
2023 Q1	$7.64M	Buy