Brown Advisory Small-Cap Fundamental Value Fund CW Holdings History
Brown Advisory Small-Cap Fundamental Value Fund's Curtiss-Wright Corp Holding Summary
As of 2025-03-31, Brown Advisory Funds held - shares of Curtiss-Wright Corp(CW), totaling N/A. This investment constitutes 0% of their stock portfolio, and Brown Advisory Funds now holds 0% of the outstanding Curtiss-Wright Corp(CW) stock.
The initial trade took place in 2020Q3. And since then Brown Advisory Small-Cap Fundamental Value Fund has made 8 purchases of CW, at an average price of $98.09, for a total of 219,040.00 shares. In addition, there have been 10 sales at an average price of $247.60 for 219,040.00 shares. Based on historical transaction data and CW's current price of $473.27, Brown Advisory Small-Cap Fundamental Value Fund's estimated gain on his CW holdings is $32.75 Mil, reflecting a 152.43% gain to date.
Brown Advisory Small-Cap Fundamental Value Fund CW ($473.27) Holding Chart
Brown Advisory Small-Cap Fundamental Value Fund CW ($473.27) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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