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Penn Mutual Asset Management’s Carriage Services CSV Stock Holding History

Penn Mutual Asset Management’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
2025
Q4 		– Sell
-18,468
Closed -$823K – 25
2025
Q3 		$823K Sell
18,468
-10,000
-35% -$452K 1.6% 12
2025
Q2 		$1.3M Buy
28,468
+3,873
+16% +$162K 2.3% 9
2025
Q1 		$953K Buy
24,595
+3,095
+14% +$123K 1.83% 10
2024
Q4 		$857K Buy
21,500
+8,300
+63% +$306K 1.55% 16
2024
Q3 		$433K Buy
+13,200
New +$408K 0.86% 32

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Penn Mutual Asset Management's CSV Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of Carriage Services (CSV) in Q4 2025, closing a stake of 18,468 shares — an estimated $823K sold.

Penn Mutual Asset Management first reported a position in CSV in Q3 2024 and held it in 5 quarters. The position peaked at $1.3M in Q2 2025. 155 funds tracked by Wall St. Rank hold CSV as of Q4 2025.

  • Penn Mutual Asset Management reported no remaining Carriage Services position as of Q4 2025 after selling out during the quarter.
  • Penn Mutual Asset Management sold 18,468 Carriage Services shares in Q4 2025, an estimated $823K.
  • Penn Mutual Asset Management first reported a position in Carriage Services in Q3 2024 and held it in 5 quarters.
  • Penn Mutual Asset Management's Carriage Services position peaked at $1.3M in Q2 2025.
  • 155 funds tracked by Wall St. Rank held Carriage Services as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.