Cetera Trust Company’s Curtiss-Wright CW Stock Holding History

Cetera Trust Company’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
2026 Q3	$778K	Hold	1,430	–	–	0.4%	59
2026 Q2	$1.08M	Buy	1,430 +15	+1%	+$11K	0.54%	52
2026 Q1	$964K	Sell	1,415 -10	-0.7%	-$6.65K	0.54%	51
2025 Q4	$786K	Sell	1,425 -100	-7%	-$55.8K	0.42%	51
2025 Q3	$828K	Sell	1,525 -10	-0.7%	-$4.93K	0.46%	50
2025 Q2	$750K	Buy	1,535 +90	+6%	+$35.5K	0.45%	53
2025 Q1	$458K	Hold	1,445	–	–	0.29%	60
2024 Q4	$513K	Sell	1,445 -90	-6%	-$32.4K	0.33%	56
2024 Q3	$505K	Hold	1,535	–	–	0.31%	61
2024 Q2	$416K	Hold	1,535	–	–	0.26%	63
2024 Q1	$393K	Sell	1,535 -75	-5%	-$17.4K	0.24%	70
2023 Q4	$359K	Buy	+1,610	New	+$337K	0.22%	78

Other funds holding CW

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Cetera Trust Company's CW Position: Q3 2026 in Review

Cetera Trust Company held its Curtiss-Wright (CW) position steady in Q3 2026 at 1,430 shares worth $778K. The position accounts for 0.4% of the portfolio, ranked #59.

Cetera Trust Company first reported a position in CW in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.08M in Q2 2026. 500 funds tracked by Wall St. Rank hold CW as of Q3 2026.

Cetera Trust Company held 1,430 shares of Curtiss-Wright worth $778K as of Q3 2026.
Cetera Trust Company left its Curtiss-Wright share count unchanged in Q3 2026.
Curtiss-Wright made up 0.4% of Cetera Trust Company's portfolio in Q3 2026, its #59 holding.
Cetera Trust Company first reported a position in Curtiss-Wright in Q4 2023 and has held it in 12 quarters since.
Cetera Trust Company's Curtiss-Wright position peaked at $1.08M in Q2 2026.
500 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2026.

Based on Cetera Trust Company's 13F filing for Q3 2026, filed 9 Nov 2026.