Equitable Trust’s CSW Industrials CSW Stock Holding History

Equitable 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
2022 Q4	–	Sell	-1,921	Closed	-$230K	–	400
2022 Q3	$230K	Buy	+1,921	New	+$235K	0.02%	350

Other funds holding CSW

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Equitable Trust's CSW Position: Q4 2022 in Review

Equitable Trust sold out of CSW Industrials (CSW) in Q4 2022, closing a stake of 1,921 shares — an estimated $230K sold.

Equitable Trust first reported a position in CSW in Q3 2022 and held it in 1 quarter. The position peaked at $230K in Q3 2022. 188 funds tracked by Wall St. Rank hold CSW as of Q4 2022.

Equitable Trust reported no remaining CSW Industrials position as of Q4 2022 after selling out during the quarter.
Equitable Trust sold 1,921 CSW Industrials shares in Q4 2022, an estimated $230K.
Equitable Trust first reported a position in CSW Industrials in Q3 2022 and held it in 1 quarter.
Equitable Trust's CSW Industrials position peaked at $230K in Q3 2022.
188 funds tracked by Wall St. Rank held CSW Industrials as of Q4 2022.

Based on Equitable Trust's 13F filing for Q4 2022, filed 17 Feb 2023.