AG
CSW

Algert Global’s CSW Industrials CSW Stock Holding History

Algert Global’s Portfolio CSW Stock Details CSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,064
Closed -$3.75M – 1168
2025
Q2 		$3.75M Buy
13,064
+5,680
+77% +$1.72M 0.08% 427
2025
Q1 		$2.15M Hold
7,384
– – 0.05% 582
2024
Q4 		$2.6M Buy
7,384
+5,140
+229% +$2M 0.06% 515
2024
Q3 		$822K Buy
2,244
+680
+43% +$212K 0.02% 795
2024
Q2 		$415K Buy
+1,564
New +$388K 0.01% 983
2020
Q4 		– Sell
-5,173
Closed -$400K – 424
2020
Q3 		$400K Sell
5,173
-1,308
-20% -$94.8K 0.13% 218
2020
Q2 		$448K Buy
6,481
+3,140
+94% +$212K 0.15% 202
2020
Q1 		$217K Buy
+3,341
New +$242K 0.09% 291
2019
Q4 		– Sell
-3,240
Closed -$224K – 393
2019
Q3 		$224K Hold
3,240
– – 0.08% 259
2019
Q2 		$221K Sell
3,240
-1,065
-25% -$66.6K 0.08% 263
2019
Q1 		$247K Buy
+4,305
New +$233K 0.14% 219

Other funds holding CSW

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return