Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s Curtiss-Wright CW Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
Q3 		– Sell
-124,200
Closed -$22.8M – 940
2023
Q2 		$22.8M Hold
124,200
– – 0.15% 142
2023
Q1 		$21.9M Sell
124,200
-24,000
-16% -$4.06M 0.15% 147
2022
Q4 		$24.7M Hold
148,200
– – 0.19% 127
2022
Q3 		$20.6M Buy
148,200
+7,500
+5% +$1.06M 0.16% 129
2022
Q2 		$18.6M Buy
+140,700
New +$20M 0.14% 152
2021
Q1 		– Sell
-31,000
Closed -$3.61M – 1136
2020
Q4 		$3.61M Hold
31,000
– – 0.02% 457
2020
Q3 		$2.89M Hold
31,000
– – 0.02% 463
2020
Q2 		$2.77M Hold
31,000
– – 0.02% 475
2020
Q1 		$2.87M Sell
31,000
-14,700
-32% -$1.88M 0.03% 390
2019
Q4 		$6.44M Sell
45,700
-1,000
-2% -$135K 0.05% 278
2019
Q3 		$6.04M Buy
46,700
+13,400
+40% +$1.69M 0.05% 291
2019
Q2 		$4.23M Buy
+33,300
New +$3.84M 0.04% 346

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s CW Position: Q3 2023 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Curtiss-Wright (CW) in Q3 2023, closing a stake of 124,200 shares — an estimated $22.8M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in CW in Q2 2019 and held it in 12 quarters. The position peaked at $24.7M in Q4 2022. 435 funds tracked by Wall St. Rank hold CW as of Q3 2023.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Curtiss-Wright position as of Q3 2023 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 124,200 Curtiss-Wright shares in Q3 2023, an estimated $22.8M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Curtiss-Wright in Q2 2019 and held it in 12 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Curtiss-Wright position peaked at $24.7M in Q4 2022.
  • 435 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2023.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2023, filed 9 Nov 2023.