First Eagle Investment Management
BW icon

First Eagle Investment Management’s Babcock & Wilcox BW Stock Holding History

First Eagle Investment Management’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-182,071
Closed -$1.1M – 393
2023
Q1 		$1.1M Sell
182,071
-73,500
-29% -$453K ﹤0.01% 328
2022
Q4 		$1.47M Buy
255,571
+15,000
+6% +$81.9K ﹤0.01% 297
2022
Q3 		$1.53M Buy
240,571
+15,000
+7% +$111K ﹤0.01% 264
2022
Q2 		$1.36M Buy
225,571
+76,851
+52% +$538K ﹤0.01% 264
2022
Q1 		$1.21M Buy
148,720
+80,746
+119% +$630K ﹤0.01% 260
2021
Q4 		$613K Buy
67,974
+25,500
+60% +$204K ﹤0.01% 275
2021
Q3 		$272K Buy
42,474
+35,100
+476% +$245K ﹤0.01% 229
2021
Q2 		$58K Buy
+7,374
New +$60.9K ﹤0.01% 171

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

First Eagle Investment Management's BW Position: Q2 2023 in Review

First Eagle Investment Management sold out of Babcock & Wilcox (BW) in Q2 2023, closing a stake of 182,071 shares — an estimated $1.1M sold.

First Eagle Investment Management first reported a position in BW in Q2 2021 and held it in 8 quarters. The position peaked at $1.53M in Q3 2022. 125 funds tracked by Wall St. Rank hold BW as of Q2 2023.

  • First Eagle Investment Management reported no remaining Babcock & Wilcox position as of Q2 2023 after selling out during the quarter.
  • First Eagle Investment Management sold 182,071 Babcock & Wilcox shares in Q2 2023, an estimated $1.1M.
  • First Eagle Investment Management first reported a position in Babcock & Wilcox in Q2 2021 and held it in 8 quarters.
  • First Eagle Investment Management's Babcock & Wilcox position peaked at $1.53M in Q3 2022.
  • 125 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2023.

Based on First Eagle Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.