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Patriot Financial Group Insurance Agency’s Carriage Services CSV Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-1,229
Closed -$49K – 724
2022
Q2 		$49K Buy
1,229
+2
+0.2% +$86 0.01% 738
2022
Q1 		$65K Buy
1,227
+2
+0.2% +$106 0.01% 706
2021
Q4 		$79K Buy
1,225
+2
+0.2% +$104 0.01% 720
2021
Q3 		$55K Buy
1,223
+1
+0.1% +$40 0.01% 838
2021
Q2 		$45K Buy
1,222
+3
+0.2% +$112 0.01% 868
2021
Q1 		$43K Buy
1,219
+2
+0.2% +$69 0.01% 812
2020
Q4 		$38K Buy
1,217
+3
+0.2% +$82 0.01% 772
2020
Q3 		$27K Sell
1,214
-5
-0.4% -$105 0.01% 698
2020
Q2 		$22K Buy
1,219
+553
+83% +$9.31K 0.01% 717
2020
Q1 		$11K Buy
666
+1
+0.2% +$22 0.01% 819
2019
Q4 		$17K Buy
665
+1
+0.2% +$24 0.01% 722
2019
Q3 		$14K Buy
664
+9
+1% +$187 0.01% 729
2019
Q2 		$12K Buy
655
+1
+0.2% +$19 0.01% 761
2019
Q1 		$13K Buy
654
+1
+0.2% +$19 0.01% 643
2018
Q4 		$10K Hold
653
– – 0.01% 614
2018
Q3 		$14K Sell
653
-1
-0.2% -$24 0.01% 554
2018
Q2 		$16K Buy
654
+1
+0.2% +$26 0.02% 323
2018
Q1 		$18K Buy
653
+1
+0.2% +$27 0.01% 489
2017
Q4 		$18K Buy
652
+1
+0.2% +$26 0.01% 478
2017
Q3 		$17K Hold
651
– – 0.02% 446
2017
Q2 		$17K Buy
651
+1
+0.2% +$27 0.02% 415
2017
Q1 		$17K Hold
650
– – 0.02% 392
2016
Q4 		$18K Buy
+650
New +$16.9K 0.02% 357

Other funds holding CSV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CSV Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Carriage Services (CSV) in Q3 2022, closing a stake of 1,229 shares — an estimated $49K sold.

Patriot Financial Group Insurance Agency first reported a position in CSV in Q4 2016 and held it in 23 quarters. The position peaked at $79K in Q4 2021. 123 funds tracked by Wall St. Rank hold CSV as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Carriage Services position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,229 Carriage Services shares in Q3 2022, an estimated $49K.
  • Patriot Financial Group Insurance Agency first reported a position in Carriage Services in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's Carriage Services position peaked at $79K in Q4 2021.
  • 123 funds tracked by Wall St. Rank held Carriage Services as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.