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Mountain Pacific Investment Advisers’s Armstrong World Industries AWI Stock Holding History

Mountain Pacific Investment Advisers’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
2023
Q4 		– Sell
-30,161
Closed -$2.17M – 135
2023
Q3 		$2.17M Sell
30,161
-23,032
-43% -$1.72M 0.15% 65
2023
Q2 		$3.91M Sell
53,193
-30,127
-36% -$2.05M 0.26% 54
2023
Q1 		$5.94M Sell
83,320
-10,475
-11% -$784K 0.42% 46
2022
Q4 		$6.43M Sell
93,795
-75
-0.1% -$5.67K 0.47% 46
2022
Q3 		$7.44M Sell
93,870
-26
-0% -$2.2K 0.58% 44
2022
Q2 		$7.04M Hold
93,896
– – 0.53% 45
2022
Q1 		$8.45M Sell
93,896
-63
-0.1% -$6.1K 0.55% 45
2021
Q4 		$10.9M Buy
93,959
+270
+0.3% +$29.1K 0.64% 43
2021
Q3 		$8.94M Buy
93,689
+72
+0.1% +$7.54K 0.55% 43
2021
Q2 		$10M Buy
93,617
+15
+0% +$1.54K 0.63% 41
2021
Q1 		$8.43M Hold
93,602
– – 0.56% 45
2020
Q4 		$6.96M Sell
93,602
-22,462
-19% -$1.62M 0.5% 45
2020
Q3 		$7.99M Sell
116,064
-12,162
-9% -$890K 0.65% 41
2020
Q2 		$10M Buy
128,226
+22,400
+21% +$1.7M 0.88% 35
2020
Q1 		$8.4M Buy
105,826
+23,004
+28% +$2.22M 0.88% 36
2019
Q4 		$7.78M Buy
82,822
+45,284
+121% +$4.33M 0.66% 41
2019
Q3 		$3.63M Buy
+37,538
New +$3.62M 0.33% 51

Other funds holding AWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mountain Pacific Investment Advisers's AWI Position: Q4 2023 in Review

Mountain Pacific Investment Advisers sold out of Armstrong World Industries (AWI) in Q4 2023, closing a stake of 30,161 shares — an estimated $2.17M sold.

Mountain Pacific Investment Advisers first reported a position in AWI in Q3 2019 and held it in 17 quarters. The position peaked at $10.9M in Q4 2021. 282 funds tracked by Wall St. Rank hold AWI as of Q4 2023.

  • Mountain Pacific Investment Advisers reported no remaining Armstrong World Industries position as of Q4 2023 after selling out during the quarter.
  • Mountain Pacific Investment Advisers sold 30,161 Armstrong World Industries shares in Q4 2023, an estimated $2.17M.
  • Mountain Pacific Investment Advisers first reported a position in Armstrong World Industries in Q3 2019 and held it in 17 quarters.
  • Mountain Pacific Investment Advisers's Armstrong World Industries position peaked at $10.9M in Q4 2021.
  • 282 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2023.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.