Corient Capital Partners’s Armstrong World Industries AWI Stock Holding History

Corient Capital Partners’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
2022 Q3	$841K	Buy	11,218 +33	+0.3%	+$2.79K	0.06%	244
2022 Q2	$839K	Buy	11,185 +154	+1%	+$13K	0.06%	249
2022 Q1	$993K	Buy	11,031 +426	+4%	+$41.3K	0.07%	251
2021 Q4	$1.23M	Buy	10,605 +1,242	+13%	+$134K	0.08%	206
2021 Q3	$894K	Buy	9,363 +1,461	+18%	+$153K	0.07%	231
2021 Q2	$848K	Buy	7,902 +2,584	+49%	+$266K	0.06%	237
2021 Q1	$479K	Buy	5,318 +227	+4%	+$19.3K	0.04%	329
2020 Q4	$379K	Sell	5,091 -1,587	-24%	-$115K	0.04%	327
2020 Q3	$460K	Sell	6,678 -343	-5%	-$25.1K	0.05%	267
2020 Q2	$547K	Buy	+7,021	New	+$532K	0.07%	235

Other funds holding AWI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Corient Capital Partners's AWI Position: Q3 2022 in Review

Corient Capital Partners increased its Armstrong World Industries (AWI) stake by 0.3% in Q3 2022, buying an estimated $2.79K and bringing the position to 11,218 shares worth $841K. The position accounts for 0.06% of the portfolio, ranked #244.

Corient Capital Partners first reported a position in AWI in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.23M in Q4 2021. 253 funds tracked by Wall St. Rank hold AWI as of Q3 2022.

Corient Capital Partners held 11,218 shares of Armstrong World Industries worth $841K as of Q3 2022.
Corient Capital Partners bought 33 Armstrong World Industries shares in Q3 2022, an estimated $2.79K.
Armstrong World Industries made up 0.06% of Corient Capital Partners's portfolio in Q3 2022, its #244 holding.
Corient Capital Partners first reported a position in Armstrong World Industries in Q2 2020 and has held it in 10 quarters since.
Corient Capital Partners's Armstrong World Industries position peaked at $1.23M in Q4 2021.
253 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.