Harel Insurance Investments & Financial Services’s Carriage Services CSV Stock Holding History

Harel Insurance Investments & Financial Services’s Portfolio CSV Stock Details CSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40,590	Closed	-$2.17M	–	724
2022 Q1	$2.17M	Buy	40,590 +17,290	+74%	+$912K	0.04%	147
2021 Q4	$1.5M	Sell	23,300 -1,100	-5%	-$57K	0.03%	144
2021 Q3	$1.09M	Buy	24,400 +2,794	+13%	+$113K	0.03%	137
2021 Q2	$2.6M	Buy	21,606 +2,406	+13%	+$89.8K	0.06%	166
2021 Q1	$2.26M	Buy	+19,200	New	+$666K	0.04%	224

Other funds holding CSV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harel Insurance Investments & Financial Services's CSV Position: Q2 2022 in Review

Harel Insurance Investments & Financial Services sold out of Carriage Services (CSV) in Q2 2022, closing a stake of 40,590 shares — an estimated $2.17M sold.

Harel Insurance Investments & Financial Services first reported a position in CSV in Q1 2021 and held it in 5 quarters. The position peaked at $2.6M in Q2 2021. 139 funds tracked by Wall St. Rank hold CSV as of Q2 2022.

Harel Insurance Investments & Financial Services reported no remaining Carriage Services position as of Q2 2022 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 40,590 Carriage Services shares in Q2 2022, an estimated $2.17M.
Harel Insurance Investments & Financial Services first reported a position in Carriage Services in Q1 2021 and held it in 5 quarters.
Harel Insurance Investments & Financial Services's Carriage Services position peaked at $2.6M in Q2 2021.
139 funds tracked by Wall St. Rank held Carriage Services as of Q2 2022.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.