Tarbox Family Office’s Armstrong World Industries AWI Stock Holding History

Tarbox Family Office’s Portfolio AWI Stock Details AWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,000	Closed	-$300K	–	88
2022 Q2	$300K	Buy	+4,000	New	+$338K	0.07%	89
2021 Q4	–	Sell	-4,000	Closed	-$382K	–	1115
2021 Q3	$382K	Hold	4,000	–	–	0.07%	99
2021 Q2	$429K	Buy	+4,000	New	+$412K	0.08%	91

Other funds holding AWI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Tarbox Family Office's AWI Position: Q3 2022 in Review

Tarbox Family Office sold out of Armstrong World Industries (AWI) in Q3 2022, closing a stake of 4,000 shares — an estimated $300K sold.

Tarbox Family Office first reported a position in AWI in Q2 2021 and held it in 3 quarters. The position peaked at $429K in Q2 2021. 253 funds tracked by Wall St. Rank hold AWI as of Q3 2022.

Tarbox Family Office reported no remaining Armstrong World Industries position as of Q3 2022 after selling out during the quarter.
Tarbox Family Office sold 4,000 Armstrong World Industries shares in Q3 2022, an estimated $300K.
Tarbox Family Office first reported a position in Armstrong World Industries in Q2 2021 and held it in 3 quarters.
Tarbox Family Office's Armstrong World Industries position peaked at $429K in Q2 2021.
253 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2022.

Based on Tarbox Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.