First Trust Advisors’s Babcock & Wilcox BW Stock Holding History

First Trust Advisors’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 Q3	–	Sell	-197,588	Closed	-$1.17M	–	2370
2023 Q2	$1.17M	Buy	197,588 +1,731	+0.9%	+$10.1K	﹤0.01%	1937
2023 Q1	$1.19M	Buy	195,857 +14,934	+8%	+$92.1K	﹤0.01%	1907
2022 Q4	$1.04M	Sell	180,923 -11,373	-6%	-$62.1K	﹤0.01%	1951
2022 Q3	$1.23M	Buy	192,296 +109,844	+133%	+$816K	﹤0.01%	1916
2022 Q2	$497K	Sell	82,452 -2,190	-3%	-$15.3K	﹤0.01%	2206
2022 Q1	$691K	Sell	84,642 -4,456	-5%	-$34.8K	﹤0.01%	2165
2021 Q4	$804K	Buy	89,098 +11,093	+14%	+$88.9K	﹤0.01%	2144
2021 Q3	$500K	Buy	+78,005	New	+$544K	﹤0.01%	2287
2017 Q2	–	Sell	-2,006	Closed	-$187K	–	2375
2017 Q1	$187K	Buy	+2,006	New	+$281K	﹤0.01%	2317
2016 Q4	–	Sell	-6,630	Closed	-$1.09M	–	2430
2016 Q3	$1.09M	Buy	6,630 +3,884	+141%	+$623K	﹤0.01%	1664
2016 Q2	$403K	Buy	+2,746	New	+$586K	﹤0.01%	2019

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

VCG

Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

First Trust Advisors's BW Position: Q3 2023 in Review

First Trust Advisors sold out of Babcock & Wilcox (BW) in Q3 2023, closing a stake of 197,588 shares — an estimated $1.17M sold.

First Trust Advisors first reported a position in BW in Q2 2016 and held it in 11 quarters. The position peaked at $1.23M in Q3 2022. 136 funds tracked by Wall St. Rank hold BW as of Q3 2023.

First Trust Advisors reported no remaining Babcock & Wilcox position as of Q3 2023 after selling out during the quarter.
First Trust Advisors sold 197,588 Babcock & Wilcox shares in Q3 2023, an estimated $1.17M.
First Trust Advisors first reported a position in Babcock & Wilcox in Q2 2016 and held it in 11 quarters.
First Trust Advisors's Babcock & Wilcox position peaked at $1.23M in Q3 2022.
136 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.