COCM
BW icon

Charter Oak Capital Management’s Babcock & Wilcox BW Stock Holding History

Charter Oak Capital Management’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
2021
Q2 		– Sell
-50
Closed – – 809
2021
Q1 		$0 Buy
+50
New +$321 ﹤0.01% 787

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charter Oak Capital Management's BW Position: Q2 2021 in Review

Charter Oak Capital Management sold out of Babcock & Wilcox (BW) in Q2 2021, closing a stake of 50 shares.

Charter Oak Capital Management first reported a position in BW in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 112 funds tracked by Wall St. Rank hold BW as of Q2 2021.

  • Charter Oak Capital Management reported no remaining Babcock & Wilcox position as of Q2 2021 after selling out during the quarter.
  • Charter Oak Capital Management sold 50 Babcock & Wilcox shares in Q2 2021.
  • Charter Oak Capital Management first reported a position in Babcock & Wilcox in Q1 2021 and held it in 1 quarter.
  • Charter Oak Capital Management's Babcock & Wilcox position peaked at $0 in Q1 2021.
  • 112 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2021.

Based on Charter Oak Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.