Cornercap Investment Counsel’s Curtiss-Wright CW Stock Holding History

Cornercap Investment Counsel’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	-4,852	Closed	-$729K	–	573
2022 Q1	$729K	Sell	4,852 -11	-0.2%	-$1.56K	0.08%	393
2021 Q4	$674K	Buy	+4,863	New	+$642K	0.1%	388
2021 Q3	–	Sell	-9,418	Closed	-$1.12M	–	559
2021 Q2	$1.12M	Sell	9,418 -650	-6%	-$81.3K	0.12%	303
2021 Q1	$1.19M	Buy	+10,068	New	+$1.16M	0.13%	257
2020 Q4	–	Sell	-9,114	Closed	-$850K	–	477
2020 Q3	$850K	Buy	9,114 +27	+0.3%	+$2.59K	0.12%	273
2020 Q2	$811K	Buy	9,087 +1,184	+15%	+$113K	0.13%	301
2020 Q1	$730K	Buy	+7,903	New	+$1.01M	0.14%	248
2013 Q3	–	Sell	-7,855	Closed	-$291K	–	246
2013 Q2	$291K	Buy	+7,855	New	+$273K	0.06%	190

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

Cornercap Investment Counsel's CW Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Curtiss-Wright (CW) in Q2 2022, closing a stake of 4,852 shares — an estimated $729K sold.

Cornercap Investment Counsel first reported a position in CW in Q2 2013 and held it in 8 quarters. The position peaked at $1.19M in Q1 2021. 336 funds tracked by Wall St. Rank hold CW as of Q2 2022.

Cornercap Investment Counsel reported no remaining Curtiss-Wright position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 4,852 Curtiss-Wright shares in Q2 2022, an estimated $729K.
Cornercap Investment Counsel first reported a position in Curtiss-Wright in Q2 2013 and held it in 8 quarters.
Cornercap Investment Counsel's Curtiss-Wright position peaked at $1.19M in Q1 2021.
336 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.