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Petrus Trust Company’s Curtiss-Wright CW Stock Holding History

Petrus Trust Company’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
2024
Q2 		– Sell
-1,939
Closed -$496K – 620
2024
Q1 		$496K Sell
1,939
-699
-26% -$163K 0.04% 211
2023
Q4 		$588K Buy
+2,638
New +$552K 0.06% 165
2023
Q1 		– Sell
-2,405
Closed -$402K – 570
2022
Q4 		$402K Buy
+2,405
New +$401K 0.05% 159
2020
Q3 		– Sell
-3,375
Closed -$301K – 291
2020
Q2 		$301K Buy
+3,375
New +$322K 0.04% 79

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Petrus Trust Company's CW Position: Q2 2024 in Review

Petrus Trust Company sold out of Curtiss-Wright (CW) in Q2 2024, closing a stake of 1,939 shares — an estimated $496K sold.

Petrus Trust Company first reported a position in CW in Q2 2020 and held it in 4 quarters. The position peaked at $588K in Q4 2023. 538 funds tracked by Wall St. Rank hold CW as of Q2 2024.

  • Petrus Trust Company reported no remaining Curtiss-Wright position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 1,939 Curtiss-Wright shares in Q2 2024, an estimated $496K.
  • Petrus Trust Company first reported a position in Curtiss-Wright in Q2 2020 and held it in 4 quarters.
  • Petrus Trust Company's Curtiss-Wright position peaked at $588K in Q4 2023.
  • 538 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.