Macquarie Group’s CSW Industrials CSW Stock Holding History

Macquarie Group’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	-464	Closed	-$66K	–	1844
2022 Q3	$66K	Sell	464 -83	-15%	-$10.2K	﹤0.01%	1875
2022 Q2	$56K	Hold	547	–	–	﹤0.01%	2014
2022 Q1	$64K	Hold	547	–	–	﹤0.01%	2062
2021 Q4	$66K	Hold	547	–	–	﹤0.01%	2070
2021 Q3	$70K	Buy	+547	New	+$68.1K	﹤0.01%	2103
2021 Q2	–	Sell	-547	Closed	-$74K	–	2552
2021 Q1	$74K	Sell	547 -327	-37%	-$41.5K	﹤0.01%	1983
2020 Q4	$98K	Hold	874	–	–	﹤0.01%	1878
2020 Q3	$68K	Hold	874	–	–	﹤0.01%	1879
2020 Q2	$60K	Buy	+874	New	+$59K	﹤0.01%	1885
2019 Q1	–	Sell	-89	Closed	-$4K	–	1725
2018 Q4	$4K	Hold	89	–	–	﹤0.01%	2128
2018 Q3	$5K	Sell	89 -400	-82%	-$21.8K	﹤0.01%	2065
2018 Q2	$26K	Buy	+489	New	+$23.2K	﹤0.01%	2033

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

Macquarie Group's CSW Position: Q4 2022 in Review

Macquarie Group sold out of CSW Industrials (CSW) in Q4 2022, closing a stake of 464 shares — an estimated $66K sold.

Macquarie Group first reported a position in CSW in Q2 2018 and held it in 12 quarters. The position peaked at $98K in Q4 2020. 188 funds tracked by Wall St. Rank hold CSW as of Q4 2022.

Macquarie Group reported no remaining CSW Industrials position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 464 CSW Industrials shares in Q4 2022, an estimated $66K.
Macquarie Group first reported a position in CSW Industrials in Q2 2018 and held it in 12 quarters.
Macquarie Group's CSW Industrials position peaked at $98K in Q4 2020.
188 funds tracked by Wall St. Rank held CSW Industrials as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.