ClearBridge Investments’s Curtiss-Wright CW Stock Holding History

ClearBridge Investments’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
2022 Q2	–	Sell	-254,515	Closed	-$38.2M	–	775
2022 Q1	$38.2M	Sell	254,515 -2,603	-1%	-$370K	0.03%	392
2021 Q4	$35.7M	Sell	257,118 -1,385	-0.5%	-$183K	0.02%	397
2021 Q3	$32.6M	Sell	258,503 -17,014	-6%	-$2.03M	0.02%	422
2021 Q2	$32.7M	Sell	275,517 -264,316	-49%	-$33.1M	0.02%	433
2021 Q1	$64M	Sell	539,833 -74,404	-12%	-$8.61M	0.05%	306
2020 Q4	$71.5M	Buy	614,237 +379,419	+162%	+$40M	0.06%	269
2020 Q3	$21.9M	Buy	+234,818	New	+$22.5M	0.02%	413

Other funds holding CW

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments's CW Position: Q2 2022 in Review

ClearBridge Investments sold out of Curtiss-Wright (CW) in Q2 2022, closing a stake of 254,515 shares — an estimated $38.2M sold.

ClearBridge Investments first reported a position in CW in Q3 2020 and held it in 7 quarters. The position peaked at $71.5M in Q4 2020. 336 funds tracked by Wall St. Rank hold CW as of Q2 2022.

ClearBridge Investments reported no remaining Curtiss-Wright position as of Q2 2022 after selling out during the quarter.
ClearBridge Investments sold 254,515 Curtiss-Wright shares in Q2 2022, an estimated $38.2M.
ClearBridge Investments first reported a position in Curtiss-Wright in Q3 2020 and held it in 7 quarters.
ClearBridge Investments's Curtiss-Wright position peaked at $71.5M in Q4 2020.
336 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2022.

Based on ClearBridge Investments's 13F filing for Q2 2022, filed 11 Aug 2022.