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Charter Oak Capital Management’s Carriage Services CSV Stock Holding History

Charter Oak Capital Management’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
-490
Closed -$19K – 298
2022
Q2 		$19K Hold
490
– – ﹤0.01% 481
2022
Q1 		$26K Hold
490
– – ﹤0.01% 458
2021
Q4 		$32K Buy
+490
New +$25.4K ﹤0.01% 426

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GACM
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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FAM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charter Oak Capital Management's CSV Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Carriage Services (CSV) in Q3 2022, closing a stake of 490 shares — an estimated $19K sold.

Charter Oak Capital Management first reported a position in CSV in Q4 2021 and held it in 3 quarters. The position peaked at $32K in Q4 2021. 123 funds tracked by Wall St. Rank hold CSV as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Carriage Services position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 490 Carriage Services shares in Q3 2022, an estimated $19K.
  • Charter Oak Capital Management first reported a position in Carriage Services in Q4 2021 and held it in 3 quarters.
  • Charter Oak Capital Management's Carriage Services position peaked at $32K in Q4 2021.
  • 123 funds tracked by Wall St. Rank held Carriage Services as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.