DT
CSW

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
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

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

Diversified Trust's CSW Position: Q1 2024 in Review

Diversified Trust sold out of CSW Industrials (CSW) in Q1 2024, closing a stake of 2,700 shares — an estimated $560K sold.

Diversified Trust first reported a position in CSW in Q1 2021 and held it in 12 quarters. The position peaked at $673K in Q2 2023. 269 funds tracked by Wall St. Rank hold CSW as of Q1 2024.

  • Diversified Trust reported no remaining CSW Industrials position as of Q1 2024 after selling out during the quarter.
  • Diversified Trust sold 2,700 CSW Industrials shares in Q1 2024, an estimated $560K.
  • Diversified Trust first reported a position in CSW Industrials in Q1 2021 and held it in 12 quarters.
  • Diversified Trust's CSW Industrials position peaked at $673K in Q2 2023.
  • 269 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.