EARNEST Partners’s Curtiss-Wright CW Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-39	Closed	-$7.63K	–	488
2023 Q3	$7.63K	Hold	39	–	–	﹤0.01%	696
2023 Q2	$7.16K	Hold	39	–	–	﹤0.01%	708
2023 Q1	$6.87K	Hold	39	–	–	﹤0.01%	709
2022 Q4	$6.51K	Hold	39	–	–	﹤0.01%	720
2022 Q3	$5K	Hold	39	–	–	﹤0.01%	749
2022 Q2	$5K	Hold	39	–	–	﹤0.01%	779
2022 Q1	$6K	Hold	39	–	–	﹤0.01%	775
2021 Q4	$5K	Hold	39	–	–	﹤0.01%	842
2021 Q3	$5K	Hold	39	–	–	﹤0.01%	831
2021 Q2	$5K	Hold	39	–	–	﹤0.01%	843
2021 Q1	$5K	Hold	39	–	–	﹤0.01%	835
2020 Q4	$5K	Hold	39	–	–	﹤0.01%	801
2020 Q3	$4K	Hold	39	–	–	﹤0.01%	811
2020 Q2	$3K	Hold	39	–	–	﹤0.01%	855
2020 Q1	$4K	Hold	39	–	–	﹤0.01%	708
2019 Q4	$5K	Hold	39	–	–	﹤0.01%	767
2019 Q3	$5K	Hold	39	–	–	﹤0.01%	740
2019 Q2	$5K	Hold	39	–	–	﹤0.01%	753
2019 Q1	$4K	Hold	39	–	–	﹤0.01%	806
2018 Q4	$4K	Hold	39	–	–	﹤0.01%	760
2018 Q3	$5K	Hold	39	–	–	﹤0.01%	754
2018 Q2	$5K	Buy	+39	New	+$5.08K	﹤0.01%	750

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EARNEST Partners's CW Position: Q4 2023 in Review

EARNEST Partners sold out of Curtiss-Wright (CW) in Q4 2023, closing a stake of 39 shares — an estimated $7.63K sold.

EARNEST Partners first reported a position in CW in Q2 2018 and held it in 22 quarters. The position peaked at $7.63K in Q3 2023. 478 funds tracked by Wall St. Rank hold CW as of Q4 2023.

EARNEST Partners reported no remaining Curtiss-Wright position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 39 Curtiss-Wright shares in Q4 2023, an estimated $7.63K.
EARNEST Partners first reported a position in Curtiss-Wright in Q2 2018 and held it in 22 quarters.
EARNEST Partners's Curtiss-Wright position peaked at $7.63K in Q3 2023.
478 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.