Orrstown Financial Services’s Curtiss-Wright CW Stock Holding History

Orrstown Financial Services’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	-45	Closed	-$6K	–	115
2019 Q3	$6K	Hold	45	–	–	0.01%	200
2019 Q2	$6K	Sell	45 -30	-40%	-$3.46K	0.01%	191
2019 Q1	$9K	Sell	75 -20	-21%	-$2.28K	0.01%	184
2018 Q4	$10K	Hold	95	–	–	0.02%	166
2018 Q3	$13K	Hold	95	–	–	0.02%	167
2018 Q2	$11K	Sell	95 -35	-27%	-$4.56K	0.01%	206
2018 Q1	$18K	Buy	130 +35	+37%	+$4.57K	0.02%	200
2017 Q4	$12K	Hold	95	–	–	0.01%	216
2017 Q3	$10K	Hold	95	–	–	0.01%	229
2017 Q2	$9K	Buy	95 +30	+46%	+$2.71K	0.01%	225
2017 Q1	$6K	Hold	65	–	–	0.01%	230
2016 Q4	$7K	Hold	65	–	–	0.01%	200
2016 Q3	$6K	Buy	65 +45	+225%	+$3.96K	0.01%	202
2016 Q2	$2K	Buy	+20	New	+$1.61K	﹤0.01%	246

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

Orrstown Financial Services's CW Position: Q4 2019 in Review

Orrstown Financial Services sold out of Curtiss-Wright (CW) in Q4 2019, closing a stake of 45 shares — an estimated $6K sold.

Orrstown Financial Services first reported a position in CW in Q2 2016 and held it in 14 quarters. The position peaked at $18K in Q1 2018. 336 funds tracked by Wall St. Rank hold CW as of Q4 2019.

Orrstown Financial Services reported no remaining Curtiss-Wright position as of Q4 2019 after selling out during the quarter.
Orrstown Financial Services sold 45 Curtiss-Wright shares in Q4 2019, an estimated $6K.
Orrstown Financial Services first reported a position in Curtiss-Wright in Q2 2016 and held it in 14 quarters.
Orrstown Financial Services's Curtiss-Wright position peaked at $18K in Q1 2018.
336 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.