CT
CSW

Cambridge Trust’s CSW Industrials CSW Stock Holding History

Cambridge Trust’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
2024
Q1 		$141K Hold
600
– – 0.01% 298
2023
Q4 		$124K Hold
600
– – 0.01% 315
2023
Q3 		$105K Hold
600
– – ﹤0.01% 331
2023
Q2 		$99.7K Hold
600
– – ﹤0.01% 358
2023
Q1 		$83.4K Hold
600
– – ﹤0.01% 380
2022
Q4 		$70K Hold
600
– – ﹤0.01% 415
2022
Q3 		$72K Hold
600
– – ﹤0.01% 407
2022
Q2 		$62K Hold
600
– – ﹤0.01% 457
2022
Q1 		$71K Hold
600
– – ﹤0.01% 479
2021
Q4 		$73K Buy
+600
New +$78.2K ﹤0.01% 473

Other funds holding CSW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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 $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cambridge Trust's CSW Position: Q1 2024 in Review

Cambridge Trust held its CSW Industrials (CSW) position steady in Q1 2024 at 600 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #298.

Cambridge Trust first reported a position in CSW in Q4 2021 and has held it in 10 quarters since. 269 funds tracked by Wall St. Rank hold CSW as of Q1 2024.

  • Cambridge Trust held 600 shares of CSW Industrials worth $141K as of Q1 2024.
  • Cambridge Trust left its CSW Industrials share count unchanged in Q1 2024.
  • CSW Industrials made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #298 holding.
  • Cambridge Trust first reported a position in CSW Industrials in Q4 2021 and has held it in 10 quarters since.
  • 269 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.