GenTrust’s CSW Industrials CSW Stock Holding History

GenTrust’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
2025 Q2	–	Sell	-4,340	Closed	-$1.27M	–	183
2025 Q1	$1.27M	Hold	4,340	–	–	0.06%	86
2024 Q4	$1.53M	Sell	4,340 -660	-13%	-$257K	0.07%	90
2024 Q3	$1.83M	Hold	5,000	–	–	0.09%	79
2024 Q2	$1.33M	Hold	5,000	–	–	0.07%	80
2024 Q1	$1.17M	Hold	5,000	–	–	0.07%	73
2023 Q4	$1.04M	Hold	5,000	–	–	0.07%	76
2023 Q3	$876K	Hold	5,000	–	–	0.06%	83
2023 Q2	$831K	Hold	5,000	–	–	0.06%	84
2023 Q1	$695K	Buy	+5,000	New	+$675K	0.05%	85
2020 Q2	–	Sell	-5,000	Closed	-$324K	–	98
2020 Q1	$324K	Buy	+5,000	New	+$362K	0.05%	77

Other funds holding CSW

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

GenTrust's CSW Position: Q2 2025 in Review

GenTrust sold out of CSW Industrials (CSW) in Q2 2025, closing a stake of 4,340 shares — an estimated $1.27M sold.

GenTrust first reported a position in CSW in Q1 2020 and held it in 10 quarters. The position peaked at $1.83M in Q3 2024. 369 funds tracked by Wall St. Rank hold CSW as of Q2 2025.

GenTrust reported no remaining CSW Industrials position as of Q2 2025 after selling out during the quarter.
GenTrust sold 4,340 CSW Industrials shares in Q2 2025, an estimated $1.27M.
GenTrust first reported a position in CSW Industrials in Q1 2020 and held it in 10 quarters.
GenTrust's CSW Industrials position peaked at $1.83M in Q3 2024.
369 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2025.

Based on GenTrust's 13F filing for Q2 2025, filed 31 Jul 2025.