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Concourse Financial Group Securities’s Armstrong World Industries AWI Stock Holding History

Concourse Financial Group Securities’s Portfolio AWI Stock Details AWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-694
Closed -$105K – 156
2024
Q4 		$105K Buy
694
+576
+488% +$84.6K 0.01% 928
2024
Q3 		$15.5K Hold
118
– – ﹤0.01% 1580
2024
Q2 		$13.4K Hold
118
– – ﹤0.01% 1619
2024
Q1 		$14.7K Sell
118
-4
-3% -$441 ﹤0.01% 1598
2023
Q4 		$12K Buy
122
+17
+16% +$1.41K ﹤0.01% 1637
2023
Q3 		$7.56K Sell
105
-17
-14% -$1.27K ﹤0.01% 1713
2023
Q2 		$8.96K Sell
122
-2
-2% -$136 ﹤0.01% 1684
2023
Q1 		$8.83K Sell
124
-4
-3% -$299 ﹤0.01% 1698
2022
Q4 		$8.78K Buy
128
+2
+2% +$151 ﹤0.01% 1700
2022
Q3 		$10K Sell
126
-2
-2% -$169 ﹤0.01% 1477
2022
Q2 		$10K Sell
128
-14
-10% -$1.18K ﹤0.01% 1656
2022
Q1 		$13K Sell
142
-98
-41% -$9.49K ﹤0.01% 1604
2021
Q4 		$28K Buy
240
+17
+8% +$1.83K ﹤0.01% 1513
2021
Q3 		$21K Sell
223
-38
-15% -$3.98K ﹤0.01% 1641
2021
Q2 		$28K Hold
261
– – ﹤0.01% 1527
2021
Q1 		$24K Buy
261
+10
+4% +$849 ﹤0.01% 1504
2020
Q4 		$19K Buy
251
+61
+32% +$4.41K ﹤0.01% 1473
2020
Q3 		$13K Buy
+190
New +$13.9K ﹤0.01% 1478

Other funds holding AWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Concourse Financial Group Securities's AWI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Armstrong World Industries (AWI) in Q1 2025, closing a stake of 694 shares — an estimated $105K sold.

Concourse Financial Group Securities first reported a position in AWI in Q3 2020 and held it in 18 quarters. The position peaked at $105K in Q4 2024. 398 funds tracked by Wall St. Rank hold AWI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Armstrong World Industries position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 694 Armstrong World Industries shares in Q1 2025, an estimated $105K.
  • Concourse Financial Group Securities first reported a position in Armstrong World Industries in Q3 2020 and held it in 18 quarters.
  • Concourse Financial Group Securities's Armstrong World Industries position peaked at $105K in Q4 2024.
  • 398 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.