PGIM Custom Harvest’s Curtiss-Wright CW Stock Holding History

PGIM Custom Harvest’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 Q2	–	Sell	-3,637	Closed	-$641K	–	180
2023 Q1	$641K	Hold	3,637	–	–	0.03%	118
2022 Q4	$607K	Buy	+3,637	New	+$606K	0.03%	116

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

PGIM Custom Harvest's CW Position: Q2 2023 in Review

PGIM Custom Harvest sold out of Curtiss-Wright (CW) in Q2 2023, closing a stake of 3,637 shares — an estimated $641K sold.

PGIM Custom Harvest first reported a position in CW in Q4 2022 and held it in 2 quarters. The position peaked at $641K in Q1 2023. 380 funds tracked by Wall St. Rank hold CW as of Q2 2023.

PGIM Custom Harvest reported no remaining Curtiss-Wright position as of Q2 2023 after selling out during the quarter.
PGIM Custom Harvest sold 3,637 Curtiss-Wright shares in Q2 2023, an estimated $641K.
PGIM Custom Harvest first reported a position in Curtiss-Wright in Q4 2022 and held it in 2 quarters.
PGIM Custom Harvest's Curtiss-Wright position peaked at $641K in Q1 2023.
380 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2023.

Based on PGIM Custom Harvest's 13F filing for Q2 2023, filed 11 Aug 2023.