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NTB Financial’s Curtiss-Wright CW Stock Holding History

NTB Financial’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
Q2 		$249K Sell
1,883
-122
-6% -$17.3K 0.2% 117
2022
Q1 		$301K Hold
2,005
– – 0.22% 110
2021
Q4 		$278K Buy
+2,005
New +$265K 0.19% 117

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NTB Financial's CW Position: Q2 2022 in Review

NTB Financial reduced its Curtiss-Wright (CW) stake by 6.1% in Q2 2022, selling an estimated $17.3K and leaving 1,883 shares worth $249K. The position accounts for 0.2% of the portfolio, ranked #117.

NTB Financial first reported a position in CW in Q4 2021 and has held it in 3 quarters since. The position peaked at $301K in Q1 2022. 336 funds tracked by Wall St. Rank hold CW as of Q2 2022.

  • NTB Financial held 1,883 shares of Curtiss-Wright worth $249K as of Q2 2022.
  • NTB Financial sold 122 Curtiss-Wright shares in Q2 2022, an estimated $17.3K.
  • Curtiss-Wright made up 0.2% of NTB Financial's portfolio in Q2 2022, its #117 holding.
  • NTB Financial first reported a position in Curtiss-Wright in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Curtiss-Wright position peaked at $301K in Q1 2022.
  • 336 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.