KS
CSW

Karpas Strategies’s CSW Industrials CSW Stock Holding History

Karpas Strategies’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
Q2 		$796K Hold
3,000
– – 0.25% 69
2024
Q1 		$704K Hold
3,000
– – 0.22% 69
2023
Q4 		$622K Hold
3,000
– – 0.21% 70
2023
Q3 		$526K Hold
3,000
– – 0.19% 75
2023
Q2 		$499K Hold
3,000
– – 0.17% 82
2023
Q1 		$417K Hold
3,000
– – 0.15% 87
2022
Q4 		$348K Hold
3,000
– – 0.12% 93
2022
Q3 		$359K Hold
3,000
– – 0.14% 87
2022
Q2 		$309K Hold
3,000
– – 0.11% 97
2022
Q1 		$353K Hold
3,000
– – 0.11% 96
2021
Q4 		$363K Buy
+3,000
New +$391K 0.12% 96

Other funds holding CSW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Karpas Strategies's CSW Position: Q2 2024 in Review

Karpas Strategies held its CSW Industrials (CSW) position steady in Q2 2024 at 3,000 shares worth $796K. The position accounts for 0.25% of the portfolio, ranked #69.

Karpas Strategies first reported a position in CSW in Q4 2021 and has held it in 11 quarters since. 301 funds tracked by Wall St. Rank hold CSW as of Q2 2024.

  • Karpas Strategies held 3,000 shares of CSW Industrials worth $796K as of Q2 2024.
  • Karpas Strategies left its CSW Industrials share count unchanged in Q2 2024.
  • CSW Industrials made up 0.25% of Karpas Strategies's portfolio in Q2 2024, its #69 holding.
  • Karpas Strategies first reported a position in CSW Industrials in Q4 2021 and has held it in 11 quarters since.
  • 301 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.