Colony Group’s CSW Industrials CSW Stock Holding History

Colony Group’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
2023 Q3	$952K	Hold	5,430	–	–	0.01%	434
2023 Q2	$902K	Hold	5,430	–	–	0.01%	453
2023 Q1	$754K	Sell	5,430 -800	-13%	-$108K	0.01%	485
2022 Q4	$722K	Buy	6,230 +1,200	+24%	+$144K	0.01%	558
2022 Q3	$603K	Hold	5,030	–	–	0.01%	542
2022 Q2	$518K	Hold	5,030	–	–	0.01%	588
2022 Q1	$591K	Hold	5,030	–	–	0.01%	591
2021 Q4	$608K	Hold	5,030	–	–	0.01%	546
2021 Q3	$642K	Hold	5,030	–	–	0.01%	520
2021 Q2	$596K	Hold	5,030	–	–	0.01%	493
2021 Q1	$679K	Hold	5,030	–	–	0.01%	469
2020 Q4	$563K	Sell	5,030 -300	-6%	-$30K	0.01%	479
2020 Q3	$412K	Hold	5,330	–	–	0.01%	509
2020 Q2	$368K	Sell	5,330 -400	-7%	-$27K	0.01%	513
2020 Q1	$372K	Sell	5,730 -1,500	-21%	-$109K	0.01%	515
2019 Q4	$557K	Hold	7,230	–	–	0.01%	505
2019 Q3	$499K	Sell	7,230 -500	-6%	-$34.6K	0.02%	493
2019 Q2	$527K	Buy	+7,730	New	+$483K	0.02%	496

Other funds holding CSW

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Colony Group's CSW Position: Q3 2023 in Review

Colony Group held its CSW Industrials (CSW) position steady in Q3 2023 at 5,430 shares worth $952K. The position accounts for 0.01% of the portfolio, ranked #434.

Colony Group first reported a position in CSW in Q2 2019 and has held it in 18 quarters since. 218 funds tracked by Wall St. Rank hold CSW as of Q3 2023.

Colony Group held 5,430 shares of CSW Industrials worth $952K as of Q3 2023.
Colony Group left its CSW Industrials share count unchanged in Q3 2023.
CSW Industrials made up 0.01% of Colony Group's portfolio in Q3 2023, its #434 holding.
Colony Group first reported a position in CSW Industrials in Q2 2019 and has held it in 18 quarters since.
218 funds tracked by Wall St. Rank held CSW Industrials as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.