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Dean Investment Associates’s Curtiss-Wright CW Stock Holding History

Dean Investment Associates’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
2024
Q4 		– Sell
-8,497
Closed -$2.79M – 219
2024
Q3 		$2.79M Sell
8,497
-1,653
-16% -$489K 0.38% 134
2024
Q2 		$2.75M Buy
10,150
+1,696
+20% +$453K 0.39% 117
2024
Q1 		$2.16M Sell
8,454
-1,375
-14% -$320K 0.3% 138
2023
Q4 		$2.19M Sell
9,829
-828
-8% -$173K 0.31% 133
2023
Q3 		$2.08M Buy
10,657
+2,420
+29% +$480K 0.34% 114
2023
Q2 		$1.51M Sell
8,237
-1,450
-15% -$247K 0.25% 148
2023
Q1 		$1.71M Sell
9,687
-189
-2% -$32K 0.27% 126
2022
Q4 		$1.65M Sell
9,876
-268
-3% -$44.6K 0.28% 122
2022
Q3 		$1.41M Sell
10,144
-195
-2% -$27.7K 0.29% 134
2022
Q2 		$1.36M Sell
10,339
-6
-0.1% -$852 0.27% 151
2022
Q1 		$1.55M Sell
10,345
-204
-2% -$29K 0.28% 142
2021
Q4 		$1.46M Sell
10,549
-686
-6% -$90.6K 0.26% 163
2021
Q3 		$1.42M Buy
11,235
+575
+5% +$68.7K 0.27% 156
2021
Q2 		$1.27M Sell
10,660
-101
-0.9% -$12.6K 0.23% 188
2021
Q1 		$1.28M Buy
10,761
+164
+2% +$19K 0.24% 191
2020
Q4 		$1.23M Buy
+10,597
New +$1.12M 0.26% 177
2020
Q2 		– Sell
-6,546
Closed -$605K – 219
2020
Q1 		$605K Sell
6,546
-278
-4% -$35.6K 0.13% 199
2019
Q4 		$961K Buy
6,824
+16
+0.2% +$2.17K 0.15% 192
2019
Q3 		$881K Buy
6,808
+41
+0.6% +$5.16K 0.13% 189
2019
Q2 		$860K Buy
6,767
+45
+0.7% +$5.18K 0.12% 184
2019
Q1 		$762K Buy
6,722
+269
+4% +$30.6K 0.11% 195
2018
Q4 		$659K Buy
6,453
+68
+1% +$7.6K 0.1% 188
2018
Q3 		$877K Buy
6,385
+141
+2% +$18.5K 0.12% 176
2018
Q2 		$743K Buy
6,244
+86
+1% +$11.2K 0.11% 184
2018
Q1 		$832K Buy
6,158
+149
+2% +$19.5K 0.12% 162
2017
Q4 		$732K Sell
6,009
-562
-9% -$66.3K 0.11% 189
2017
Q3 		$687K Buy
+6,571
New +$638K 0.1% 184

Other funds holding CW

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dean Investment Associates's CW Position: Q4 2024 in Review

Dean Investment Associates sold out of Curtiss-Wright (CW) in Q4 2024, closing a stake of 8,497 shares — an estimated $2.79M sold.

Dean Investment Associates first reported a position in CW in Q3 2017 and held it in 27 quarters. The position peaked at $2.79M in Q3 2024. 622 funds tracked by Wall St. Rank hold CW as of Q4 2024.

  • Dean Investment Associates reported no remaining Curtiss-Wright position as of Q4 2024 after selling out during the quarter.
  • Dean Investment Associates sold 8,497 Curtiss-Wright shares in Q4 2024, an estimated $2.79M.
  • Dean Investment Associates first reported a position in Curtiss-Wright in Q3 2017 and held it in 27 quarters.
  • Dean Investment Associates's Curtiss-Wright position peaked at $2.79M in Q3 2024.
  • 622 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2024.

Based on Dean Investment Associates's 13F filing for Q4 2024, filed 13 Feb 2025.