Washington Trust’s Curtiss-Wright CW Stock Holding History

Washington 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
2021 Q4	–	Sell	-414	Closed	-$52K	–	964
2021 Q3	$52K	Hold	414	–	–	﹤0.01%	511
2021 Q2	$49K	Buy	414 +1	+0.2%	+$125	﹤0.01%	523
2021 Q1	$49K	Sell	413 -831	-67%	-$96.1K	﹤0.01%	497
2020 Q4	$145K	Sell	1,244 -1,248	-50%	-$132K	﹤0.01%	327
2020 Q3	$232K	Buy	2,492 +412	+20%	+$39.5K	0.01%	248
2020 Q2	$187K	Hold	2,080	–	–	0.01%	240
2020 Q1	$192K	Buy	+2,080	New	+$267K	0.01%	255
2019 Q4	–	Sell	-2,080	Closed	-$281K	–	185
2019 Q3	$281K	Hold	2,080	–	–	0.02%	193
2019 Q2	$264K	Hold	2,080	–	–	0.01%	212
2019 Q1	$236K	Hold	2,080	–	–	0.01%	204
2018 Q4	$212K	Hold	2,080	–	–	0.01%	210
2018 Q3	$286K	Hold	2,080	–	–	0.02%	199
2018 Q2	$248K	Hold	2,080	–	–	0.01%	220
2018 Q1	$281K	Hold	2,080	–	–	0.02%	180
2017 Q4	$253K	Hold	2,080	–	–	0.01%	197
2017 Q3	$217K	Buy	+2,080	New	+$202K	0.01%	199
2017 Q1	–	Sell	-2,080	Closed	-$205K	–	211
2016 Q4	$205K	Buy	+2,080	New	+$198K	0.01%	203

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Washington Trust's CW Position: Q4 2021 in Review

Washington Trust sold out of Curtiss-Wright (CW) in Q4 2021, closing a stake of 414 shares — an estimated $52K sold.

Washington Trust first reported a position in CW in Q4 2016 and held it in 17 quarters. The position peaked at $286K in Q3 2018. 339 funds tracked by Wall St. Rank hold CW as of Q4 2021.

Washington Trust reported no remaining Curtiss-Wright position as of Q4 2021 after selling out during the quarter.
Washington Trust sold 414 Curtiss-Wright shares in Q4 2021, an estimated $52K.
Washington Trust first reported a position in Curtiss-Wright in Q4 2016 and held it in 17 quarters.
Washington Trust's Curtiss-Wright position peaked at $286K in Q3 2018.
339 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2021.

Based on Washington Trust's 13F filing for Q4 2021, filed 9 Feb 2022.