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Sabal Trust’s Curtiss-Wright CW Stock Holding History

Sabal Trust’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
2020
Q1 		– Sell
-1,700
Closed -$240K – 131
2019
Q4 		$240K Sell
1,700
-4
-0.2% -$542 0.02% 139
2019
Q3 		$220K Buy
1,704
+4
+0.2% +$503 0.02% 137
2019
Q2 		$216K Buy
+1,700
New +$196K 0.02% 124
2018
Q4 		– Sell
-1,700
Closed -$234K – 140
2018
Q3 		$234K Hold
1,700
– – 0.02% 127
2018
Q2 		$202K Hold
1,700
– – 0.02% 127
2018
Q1 		$230K Hold
1,700
– – 0.02% 153
2017
Q4 		$207K Buy
+1,700
New +$201K 0.02% 130

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sabal Trust's CW Position: Q1 2020 in Review

Sabal Trust sold out of Curtiss-Wright (CW) in Q1 2020, closing a stake of 1,700 shares — an estimated $240K sold.

Sabal Trust first reported a position in CW in Q4 2017 and held it in 7 quarters. The position peaked at $240K in Q4 2019. 307 funds tracked by Wall St. Rank hold CW as of Q1 2020.

  • Sabal Trust reported no remaining Curtiss-Wright position as of Q1 2020 after selling out during the quarter.
  • Sabal Trust sold 1,700 Curtiss-Wright shares in Q1 2020, an estimated $240K.
  • Sabal Trust first reported a position in Curtiss-Wright in Q4 2017 and held it in 7 quarters.
  • Sabal Trust's Curtiss-Wright position peaked at $240K in Q4 2019.
  • 307 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2020.

Based on Sabal Trust's 13F filing for Q1 2020, filed 14 Apr 2020.