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Smithfield Trust’s Curtiss-Wright CW Stock Holding History

Smithfield 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
Q2 		– Sell
-166
Closed -$15K – 1049
2020
Q1 		$15K Buy
166
+126
+315% +$16.1K ﹤0.01% 616
2019
Q4 		$6K Hold
40
– – ﹤0.01% 760
2019
Q3 		$5K Hold
40
– – ﹤0.01% 823
2019
Q2 		$5K Hold
40
– – ﹤0.01% 802
2019
Q1 		$5K Hold
40
– – ﹤0.01% 754
2018
Q4 		$4K Hold
40
– – ﹤0.01% 767
2018
Q3 		$5K Hold
40
– – ﹤0.01% 810
2018
Q2 		$5K Hold
40
– – ﹤0.01% 815
2018
Q1 		$5K Hold
40
– – ﹤0.01% 814
2017
Q4 		$5K Buy
+40
New +$4.72K ﹤0.01% 844

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Smithfield Trust's CW Position: Q2 2020 in Review

Smithfield Trust sold out of Curtiss-Wright (CW) in Q2 2020, closing a stake of 166 shares — an estimated $15K sold.

Smithfield Trust first reported a position in CW in Q4 2017 and held it in 10 quarters. The position peaked at $15K in Q1 2020. 310 funds tracked by Wall St. Rank hold CW as of Q2 2020.

  • Smithfield Trust reported no remaining Curtiss-Wright position as of Q2 2020 after selling out during the quarter.
  • Smithfield Trust sold 166 Curtiss-Wright shares in Q2 2020, an estimated $15K.
  • Smithfield Trust first reported a position in Curtiss-Wright in Q4 2017 and held it in 10 quarters.
  • Smithfield Trust's Curtiss-Wright position peaked at $15K in Q1 2020.
  • 310 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2020.

Based on Smithfield Trust's 13F filing for Q2 2020, filed 14 Aug 2020.