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Bailard’s Carriage Services CSV Stock Holding History

Bailard’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,591
Closed -$222K – 686
2022
Q2 		$222K Buy
5,591
+600
+12% +$25.9K 0.01% 576
2022
Q1 		$266K Sell
4,991
-400
-7% -$21.1K 0.01% 580
2021
Q4 		$347K Sell
5,391
-1,509
-22% -$78.2K 0.01% 490
2021
Q3 		$308K Hold
6,900
– – 0.01% 523
2021
Q2 		$255K Hold
6,900
– – 0.01% 597
2021
Q1 		$243K Hold
6,900
– – 0.01% 591
2020
Q4 		$216K Buy
+6,900
New +$188K 0.01% 549
2019
Q2 		– Sell
-10,000
Closed -$193K – 555
2019
Q1 		$193K Buy
+10,000
New +$193K 0.01% 494
2018
Q2 		– Sell
-11,300
Closed -$313K – 520
2018
Q1 		$313K Buy
+11,300
New +$305K 0.02% 409

Other funds holding CSV

Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return