Diversified Trust’s CSW Industrials CSW Stock Holding History

Diversified 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
2026 Q3	$1.14M	Buy	+3,944	New	+$1.2M	0.02%	408
2024 Q1	–	Sell	-2,700	Closed	-$560K	–	859
2023 Q4	$560K	Sell	2,700 -725	-21%	-$132K	0.02%	467
2023 Q3	$600K	Sell	3,425 -625	-15%	-$111K	0.02%	394
2023 Q2	$673K	Sell	4,050 -450	-10%	-$65K	0.02%	375
2023 Q1	$625K	Hold	4,500	–	–	0.02%	388
2022 Q4	$522K	Buy	4,500 +400	+10%	+$47.9K	0.02%	413
2022 Q3	$491K	Sell	4,100 -275	-6%	-$33.6K	0.02%	399
2022 Q2	$451K	Buy	4,375 +225	+5%	+$24K	0.02%	420
2022 Q1	$488K	Buy	4,150 +455	+12%	+$53.5K	0.02%	461
2021 Q4	$447K	Buy	3,695 +65	+2%	+$8.47K	0.01%	497
2021 Q3	$464K	Buy	3,630 +1,085	+43%	+$135K	0.02%	426
2021 Q2	$301K	Buy	2,545 +800	+46%	+$102K	0.01%	546
2021 Q1	$236K	Buy	+1,745	New	+$221K	0.01%	634

Other funds holding CSW

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Diversified Trust's CSW Position: Q3 2026 in Review

Diversified Trust opened a new position in CSW Industrials (CSW) in Q3 2026: 3,944 shares worth $1.14M. The stake represents 0.02% of the portfolio and ranks #408 among its holdings. This is a return to the name: Diversified Trust previously reported a position in CSW as recently as Q4 2023.

Diversified Trust first reported a position in CSW in Q1 2021 and has held it in 13 quarters since. 208 funds tracked by Wall St. Rank hold CSW as of Q3 2026.

Diversified Trust held 3,944 shares of CSW Industrials worth $1.14M as of Q3 2026.
CSW Industrials was a new Diversified Trust position in Q3 2026.
CSW Industrials made up 0.02% of Diversified Trust's portfolio in Q3 2026, its #408 holding.
Diversified Trust first reported a position in CSW Industrials in Q1 2021 and has held it in 13 quarters since.
208 funds tracked by Wall St. Rank held CSW Industrials as of Q3 2026.

Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.