Equitable Trust’s Armstrong World Industries AWI Stock Holding History

Equitable Trust’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
2020 Q4	–	Sell	-172,178	Closed	-$11.8M	–	359
2020 Q3	$11.8M	Buy	172,178 +1,117	+0.7%	+$81.7K	1.01%	26
2020 Q2	$13.3M	Sell	171,061 -4,744	-3%	-$360K	1.23%	23
2020 Q1	$14M	Buy	175,805 +15,473	+10%	+$1.49M	1.53%	15
2019 Q4	$15.1M	Buy	160,332 +23,361	+17%	+$2.23M	1.47%	15
2019 Q3	$13.2M	Buy	136,971 +21,439	+19%	+$2.07M	1.4%	16
2019 Q2	$11.2M	Sell	115,532 -5,465	-5%	-$489K	1.19%	20
2019 Q1	$9.61M	Sell	120,997 -2,402	-2%	-$167K	1.11%	21
2018 Q4	$7.18M	Buy	123,399 +14,363	+13%	+$917K	0.95%	24
2018 Q3	$7.59M	Buy	+109,036	New	+$7.52M	0.88%	28

Other funds holding AWI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

RRAM

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

Equitable Trust's AWI Position: Q4 2020 in Review

Equitable Trust sold out of Armstrong World Industries (AWI) in Q4 2020, closing a stake of 172,178 shares — an estimated $11.8M sold.

Equitable Trust first reported a position in AWI in Q3 2018 and held it in 9 quarters. The position peaked at $15.1M in Q4 2019. 248 funds tracked by Wall St. Rank hold AWI as of Q4 2020.

Equitable Trust reported no remaining Armstrong World Industries position as of Q4 2020 after selling out during the quarter.
Equitable Trust sold 172,178 Armstrong World Industries shares in Q4 2020, an estimated $11.8M.
Equitable Trust first reported a position in Armstrong World Industries in Q3 2018 and held it in 9 quarters.
Equitable Trust's Armstrong World Industries position peaked at $15.1M in Q4 2019.
248 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2020.

Based on Equitable Trust's 13F filing for Q4 2020, filed 12 Feb 2021.