River Road Asset Management’s Curtiss-Wright CW Stock Holding History

River Road Asset Management’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
2022 Q4	–	Sell	-173,538	Closed	-$24.1M	–	175
2022 Q3	$24.1M	Sell	173,538 -93,522	-35%	-$13.3M	0.36%	87
2022 Q2	$35.3M	Sell	267,060 -66,091	-20%	-$9.39M	0.49%	68
2022 Q1	$50M	Sell	333,151 -98,050	-23%	-$14M	0.55%	66
2021 Q4	$59.8M	Buy	431,201 +1,042	+0.2%	+$138K	0.64%	52
2021 Q3	$54.3M	Buy	430,159 +161,574	+60%	+$19.3M	0.6%	55
2021 Q2	$31.9M	Buy	+268,585	New	+$33.6M	0.34%	83

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

River Road Asset Management's CW Position: Q4 2022 in Review

River Road Asset Management sold out of Curtiss-Wright (CW) in Q4 2022, closing a stake of 173,538 shares — an estimated $24.1M sold.

River Road Asset Management first reported a position in CW in Q2 2021 and held it in 6 quarters. The position peaked at $59.8M in Q4 2021. 382 funds tracked by Wall St. Rank hold CW as of Q4 2022.

River Road Asset Management reported no remaining Curtiss-Wright position as of Q4 2022 after selling out during the quarter.
River Road Asset Management sold 173,538 Curtiss-Wright shares in Q4 2022, an estimated $24.1M.
River Road Asset Management first reported a position in Curtiss-Wright in Q2 2021 and held it in 6 quarters.
River Road Asset Management's Curtiss-Wright position peaked at $59.8M in Q4 2021.
382 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2022.

Based on River Road Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.