MUFG Americas’s Curtiss-Wright CW Stock Holding History

MUFG Americas’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
2022 Q4	–	Sell	-494	Closed	-$69K	–	172
2022 Q3	$69K	Hold	494	–	–	﹤0.01%	465
2022 Q2	$65K	Hold	494	–	–	﹤0.01%	485
2022 Q1	$74K	Hold	494	–	–	﹤0.01%	492
2021 Q4	$69K	Buy	+494	New	+$65.2K	﹤0.01%	503
2018 Q4	–	Sell	-661	Closed	-$91K	–	741
2018 Q3	$91K	Hold	661	–	–	﹤0.01%	454
2018 Q2	$79K	Hold	661	–	–	﹤0.01%	477
2018 Q1	$89K	Sell	661 -200	-23%	-$26.1K	﹤0.01%	453
2017 Q4	$105K	Buy	861 +10	+1%	+$1.18K	﹤0.01%	482
2017 Q3	$89K	Buy	851 +19	+2%	+$1.84K	﹤0.01%	500
2017 Q2	$76K	Buy	832 +5	+0.6%	+$451	﹤0.01%	510
2017 Q1	$75K	Buy	827 +148	+22%	+$14.3K	﹤0.01%	522
2016 Q4	$67K	Buy	679 +77	+13%	+$7.32K	﹤0.01%	539
2016 Q3	$55K	Hold	602	–	–	﹤0.01%	570
2016 Q2	$51K	Buy	602 +357	+146%	+$28.7K	﹤0.01%	555
2016 Q1	$19K	Buy	+245	New	+$17K	﹤0.01%	719
2015 Q4	–	Sell	-227	Closed	-$14K	–	1082
2015 Q3	$14K	Hold	227	–	–	﹤0.01%	800
2015 Q2	$16K	Buy	+227	New	+$16.7K	﹤0.01%	797
2014 Q4	–	Sell	-3,480	Closed	-$229K	–	1247
2014 Q3	$229K	Hold	3,480	–	–	0.01%	478
2014 Q2	$228K	Hold	3,480	–	–	0.01%	475
2014 Q1	$221K	Hold	3,480	–	–	0.01%	476
2013 Q4	$217K	Sell	3,480 -4,108	-54%	-$213K	0.01%	474
2013 Q3	$356K	Hold	7,588	–	–	0.01%	428
2013 Q2	$281K	Buy	+7,588	New	+$263K	0.01%	800

Other funds holding CW

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MUFG Americas's CW Position: Q4 2022 in Review

MUFG Americas sold out of Curtiss-Wright (CW) in Q4 2022, closing a stake of 494 shares — an estimated $69K sold.

MUFG Americas first reported a position in CW in Q2 2013 and held it in 23 quarters. The position peaked at $356K in Q3 2013. 382 funds tracked by Wall St. Rank hold CW as of Q4 2022.

MUFG Americas reported no remaining Curtiss-Wright position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 494 Curtiss-Wright shares in Q4 2022, an estimated $69K.
MUFG Americas first reported a position in Curtiss-Wright in Q2 2013 and held it in 23 quarters.
MUFG Americas's Curtiss-Wright position peaked at $356K in Q3 2013.
382 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.