Pathstone Family Office’s Curtiss-Wright CW Stock Holding History

Pathstone Family Office’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
2023 Q3	$304K	Buy	+1,551	New	+$307K	﹤0.01%	1307
2023 Q2	–	Sell	-1,103	Closed	-$200K	–	1257
2023 Q1	$200K	Sell	1,103 -1,365	-55%	-$231K	﹤0.01%	1097
2022 Q4	$422K	Sell	2,468 -37	-1%	-$6.16K	﹤0.01%	1173
2022 Q3	$348K	Buy	+2,505	New	+$356K	﹤0.01%	1188
2019 Q4	–	Sell	-75	Closed	-$10K	–	468
2019 Q3	$10K	Hold	75	–	–	﹤0.01%	484
2019 Q2	$10K	Buy	+75	New	+$8.64K	﹤0.01%	521

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pathstone Family Office's CW Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Curtiss-Wright (CW) in Q3 2023: 1,551 shares worth $304K. The stake represents ﹤0.01% of the portfolio and ranks #1307 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in CW as recently as Q1 2023.

Pathstone Family Office first reported a position in CW in Q2 2019 and has held it in 6 quarters since. The position peaked at $422K in Q4 2022. 435 funds tracked by Wall St. Rank hold CW as of Q3 2023.

Pathstone Family Office held 1,551 shares of Curtiss-Wright worth $304K as of Q3 2023.
Curtiss-Wright was a new Pathstone Family Office position in Q3 2023.
Curtiss-Wright made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1307 holding.
Pathstone Family Office first reported a position in Curtiss-Wright in Q2 2019 and has held it in 6 quarters since.
Pathstone Family Office's Curtiss-Wright position peaked at $422K in Q4 2022.
435 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.