Welch & Forbes’s Curtiss-Wright CW Stock Holding History

Welch & Forbes’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 Q1	–	Sell	-3,000	Closed	-$349K	–	388
2020 Q4	$349K	Hold	3,000	–	–	0.01%	317
2020 Q3	$280K	Hold	3,000	–	–	0.01%	312
2020 Q2	$268K	Hold	3,000	–	–	0.01%	314
2020 Q1	$277K	Hold	3,000	–	–	0.01%	285
2019 Q4	$423K	Hold	3,000	–	–	0.01%	271
2019 Q3	$388K	Hold	3,000	–	–	0.01%	284
2019 Q2	$381K	Hold	3,000	–	–	0.01%	282
2019 Q1	$340K	Hold	3,000	–	–	0.01%	291
2018 Q4	$306K	Hold	3,000	–	–	0.01%	287
2018 Q3	$412K	Hold	3,000	–	–	0.01%	276
2018 Q2	$357K	Hold	3,000	–	–	0.01%	286
2018 Q1	$405K	Hold	3,000	–	–	0.01%	273
2017 Q4	$366K	Hold	3,000	–	–	0.01%	269
2017 Q3	$314K	Hold	3,000	–	–	0.01%	285
2017 Q2	$275K	Sell	3,000 -4	-0.1%	-$361	0.01%	305
2017 Q1	$274K	Buy	3,004 +4	+0.1%	+$386	0.01%	297
2016 Q4	$295K	Hold	3,000	–	–	0.01%	289
2016 Q3	$273K	Hold	3,000	–	–	0.01%	259
2016 Q2	$253K	Hold	3,000	–	–	0.01%	303
2016 Q1	$227K	Buy	+3,000	New	+$208K	0.01%	315

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

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

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

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

Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Welch & Forbes's CW Position: Q1 2021 in Review

Welch & Forbes sold out of Curtiss-Wright (CW) in Q1 2021, closing a stake of 3,000 shares — an estimated $349K sold.

Welch & Forbes first reported a position in CW in Q1 2016 and held it in 20 quarters. The position peaked at $423K in Q4 2019. 308 funds tracked by Wall St. Rank hold CW as of Q1 2021.

Welch & Forbes reported no remaining Curtiss-Wright position as of Q1 2021 after selling out during the quarter.
Welch & Forbes sold 3,000 Curtiss-Wright shares in Q1 2021, an estimated $349K.
Welch & Forbes first reported a position in Curtiss-Wright in Q1 2016 and held it in 20 quarters.
Welch & Forbes's Curtiss-Wright position peaked at $423K in Q4 2019.
308 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2021.

Based on Welch & Forbes's 13F filing for Q1 2021, filed 14 Apr 2021.