OTPPB
CW icon

Ontario Teachers' Pension Plan Board’s Curtiss-Wright CW Stock Holding History

Ontario Teachers' Pension Plan Board’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
-7,696
Closed -$1.07M – 516
2022
Q3 		$1.07M Sell
7,696
-446
-5% -$63.3K 0.02% 294
2022
Q2 		$1.07M Sell
8,142
-2,949
-27% -$419K 0.02% 215
2022
Q1 		$1.67M Buy
+11,091
New +$1.58M 0.02% 105

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CW Position: Q4 2022 in Review

Ontario Teachers' Pension Plan Board sold out of Curtiss-Wright (CW) in Q4 2022, closing a stake of 7,696 shares — an estimated $1.07M sold.

Ontario Teachers' Pension Plan Board first reported a position in CW in Q1 2022 and held it in 3 quarters. The position peaked at $1.67M in Q1 2022. 381 funds tracked by Wall St. Rank hold CW as of Q4 2022.

  • Ontario Teachers' Pension Plan Board reported no remaining Curtiss-Wright position as of Q4 2022 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 7,696 Curtiss-Wright shares in Q4 2022, an estimated $1.07M.
  • Ontario Teachers' Pension Plan Board first reported a position in Curtiss-Wright in Q1 2022 and held it in 3 quarters.
  • Ontario Teachers' Pension Plan Board's Curtiss-Wright position peaked at $1.67M in Q1 2022.
  • 381 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2022, filed 10 Feb 2023.