Old North State Trust’s Curtiss-Wright CW Stock Holding History

Old North State Trust’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
2019 Q4	–	Sell	-428	Closed	-$55K	–	346
2019 Q3	$55K	Buy	+428	New	+$53.9K	0.04%	205

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Old North State Trust's CW Position: Q4 2019 in Review

Old North State Trust sold out of Curtiss-Wright (CW) in Q4 2019, closing a stake of 428 shares — an estimated $55K sold.

Old North State Trust first reported a position in CW in Q3 2019 and held it in 1 quarter. The position peaked at $55K in Q3 2019. 336 funds tracked by Wall St. Rank hold CW as of Q4 2019.

Old North State Trust reported no remaining Curtiss-Wright position as of Q4 2019 after selling out during the quarter.
Old North State Trust sold 428 Curtiss-Wright shares in Q4 2019, an estimated $55K.
Old North State Trust first reported a position in Curtiss-Wright in Q3 2019 and held it in 1 quarter.
Old North State Trust's Curtiss-Wright position peaked at $55K in Q3 2019.
336 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2019.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.