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First Citizens Bank & Trust’s Curtiss-Wright CW Stock Holding History

First Citizens Bank & Trust’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
2019
Q3 		– Sell
-3,121
Closed -$397K – 382
2019
Q2 		$397K Sell
3,121
-1
-0% -$115 0.04% 312
2019
Q1 		$354K Buy
3,122
+880
+39% +$100K 0.04% 328
2018
Q4 		$229K Hold
2,242
– – 0.03% 362
2018
Q3 		$308K Sell
2,242
-673
-23% -$88.3K 0.03% 327
2018
Q2 		$347K Buy
+2,915
New +$380K 0.04% 297
2015
Q2 		– Sell
-10,488
Closed -$775K – 416
2015
Q1 		$775K Buy
10,488
+228
+2% +$15.9K 0.05% 259
2014
Q4 		$724K Buy
10,260
+18
+0.2% +$1.24K 0.06% 220
2014
Q3 		$675K Buy
10,242
+478
+5% +$32.1K 0.06% 220
2014
Q2 		$640K Buy
9,764
+25
+0.3% +$1.64K 0.05% 219
2014
Q1 		$619K Sell
9,739
-5,522
-36% -$349K 0.06% 219
2013
Q4 		$950K Sell
15,261
-276
-2% -$14.3K 0.09% 159
2013
Q3 		$730K Buy
15,537
+2,245
+17% +$95.6K 0.03% 547
2013
Q2 		$493K Buy
+13,292
New +$461K 0.02% 669

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Citizens Bank & Trust's CW Position: Q3 2019 in Review

First Citizens Bank & Trust sold out of Curtiss-Wright (CW) in Q3 2019, closing a stake of 3,121 shares — an estimated $397K sold.

First Citizens Bank & Trust first reported a position in CW in Q2 2013 and held it in 13 quarters. The position peaked at $950K in Q4 2013. 312 funds tracked by Wall St. Rank hold CW as of Q3 2019.

  • First Citizens Bank & Trust reported no remaining Curtiss-Wright position as of Q3 2019 after selling out during the quarter.
  • First Citizens Bank & Trust sold 3,121 Curtiss-Wright shares in Q3 2019, an estimated $397K.
  • First Citizens Bank & Trust first reported a position in Curtiss-Wright in Q2 2013 and held it in 13 quarters.
  • First Citizens Bank & Trust's Curtiss-Wright position peaked at $950K in Q4 2013.
  • 312 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2019.

Based on First Citizens Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.