Parametric Portfolio Associates’s CSW Industrials CSW Stock Holding History

Parametric Portfolio Associates’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 Q1	$1.27M	Buy	10,764 +1,174	+12%	+$138K	﹤0.01%	2673
2021 Q4	$1.16M	Sell	9,590 -26	-0.3%	-$3.39K	﹤0.01%	2716
2021 Q3	$1.23M	Sell	9,616 -5,180	-35%	-$645K	﹤0.01%	2701
2021 Q2	$1.75M	Sell	14,796 -1,424	-9%	-$182K	﹤0.01%	2508
2021 Q1	$2.19M	Buy	16,220 +925	+6%	+$117K	﹤0.01%	2724
2020 Q4	$1.71M	Sell	15,295 -460	-3%	-$45.9K	﹤0.01%	2765
2020 Q3	$1.22M	Buy	15,755 +1,290	+9%	+$93.5K	﹤0.01%	2796
2020 Q2	$1M	Buy	14,465 +608	+4%	+$41K	﹤0.01%	2922
2020 Q1	$899K	Sell	13,857 -6,307	-31%	-$457K	﹤0.01%	2859
2019 Q4	$1.55M	Buy	20,164 +733	+4%	+$52.7K	﹤0.01%	2843
2019 Q3	$1.34M	Buy	19,431 +6,584	+51%	+$455K	﹤0.01%	2864
2019 Q2	$875K	Buy	12,847 +4,424	+53%	+$277K	﹤0.01%	3113
2019 Q1	$483K	Buy	+8,423	New	+$455K	﹤0.01%	3355
2018 Q3	–	Sell	-3,888	Closed	-$205K	–	3945
2018 Q2	$205K	Buy	+3,888	New	+$185K	﹤0.01%	3688

Other funds holding CSW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parametric Portfolio Associates's CSW Position: Q1 2022 in Review

Parametric Portfolio Associates increased its CSW Industrials (CSW) stake by 12% in Q1 2022, buying an estimated $138K and bringing the position to 10,764 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2673.

Parametric Portfolio Associates first reported a position in CSW in Q2 2018 and has held it in 14 quarters since. The position peaked at $2.19M in Q1 2021. 160 funds tracked by Wall St. Rank hold CSW as of Q1 2022.

Parametric Portfolio Associates held 10,764 shares of CSW Industrials worth $1.27M as of Q1 2022.
Parametric Portfolio Associates bought 1,174 CSW Industrials shares in Q1 2022, an estimated $138K.
CSW Industrials made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2673 holding.
Parametric Portfolio Associates first reported a position in CSW Industrials in Q2 2018 and has held it in 14 quarters since.
Parametric Portfolio Associates's CSW Industrials position peaked at $2.19M in Q1 2021.
160 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.