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FWRD icon

Pitcairn’s Forward Air FWRD Stock Holding History

Pitcairn’s Portfolio FWRD Stock Details FWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,708
Closed -$500K – 660
2023
Q2 		$500K Sell
4,708
-165
-3% -$16.9K 0.04% 355
2023
Q1 		$525K Sell
4,873
-375
-7% -$39.4K 0.05% 329
2022
Q4 		$550K Buy
5,248
+236
+5% +$24.8K 0.05% 298
2022
Q3 		$452K Buy
5,012
+84
+2% +$8.24K 0.05% 310
2022
Q2 		$453K Sell
4,928
-144
-3% -$13.3K 0.05% 323
2022
Q1 		$496K Sell
5,072
-166
-3% -$17.5K 0.04% 361
2021
Q4 		$634K Sell
5,238
-147
-3% -$15K 0.04% 308
2021
Q3 		$447K Sell
5,385
-87
-2% -$7.61K 0.03% 382
2021
Q2 		$491K Sell
5,472
-324
-6% -$29.9K 0.03% 352
2021
Q1 		$514K Buy
5,796
+95
+2% +$7.95K 0.04% 320
2020
Q4 		$438K Buy
5,701
+78
+1% +$5.41K 0.03% 322
2020
Q3 		$323K Sell
5,623
-68
-1% -$3.73K 0.03% 346
2020
Q2 		$283K Sell
5,691
-747
-12% -$36.7K 0.03% 367
2020
Q1 		$326K Buy
6,438
+1,161
+22% +$70.6K 0.04% 278
2019
Q4 		$369K Buy
5,277
+2
+0% +$136 0.03% 327
2019
Q3 		$336K Buy
5,275
+93
+2% +$5.7K 0.03% 340
2019
Q2 		$306K Sell
5,182
-71
-1% -$4.37K 0.03% 384
2019
Q1 		$340K Buy
5,253
+182
+4% +$11.1K 0.04% 315
2018
Q4 		$279K Sell
5,071
-419
-8% -$25.8K 0.03% 330
2018
Q3 		$393K Buy
5,490
+288
+6% +$18.3K 0.04% 314
2018
Q2 		$308K Buy
5,202
+54
+1% +$3.09K 0.03% 389
2018
Q1 		$273K Buy
+5,148
New +$293K 0.03% 414

Other funds holding FWRD

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pitcairn's FWRD Position: Q3 2023 in Review

Pitcairn sold out of Forward Air (FWRD) in Q3 2023, closing a stake of 4,708 shares — an estimated $500K sold.

Pitcairn first reported a position in FWRD in Q1 2018 and held it in 22 quarters. The position peaked at $634K in Q4 2021. 251 funds tracked by Wall St. Rank hold FWRD as of Q3 2023.

  • Pitcairn reported no remaining Forward Air position as of Q3 2023 after selling out during the quarter.
  • Pitcairn sold 4,708 Forward Air shares in Q3 2023, an estimated $500K.
  • Pitcairn first reported a position in Forward Air in Q1 2018 and held it in 22 quarters.
  • Pitcairn's Forward Air position peaked at $634K in Q4 2021.
  • 251 funds tracked by Wall St. Rank held Forward Air as of Q3 2023.

Based on Pitcairn's 13F filing for Q3 2023, filed 13 Nov 2023.