Private Capital Group’s CSW Industrials CSW Stock Holding History

Private Capital 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 Q2	$3K	Hold	30	–	–	﹤0.01%	1405
2022 Q1	$4K	Hold	30	–	–	﹤0.01%	1586
2021 Q4	$4K	Hold	30	–	–	﹤0.01%	1597
2021 Q3	$4K	Hold	30	–	–	﹤0.01%	1635
2021 Q2	$4K	Sell	30 -7	-19%	-$893	﹤0.01%	1620
2021 Q1	$5K	Sell	37 -239	-87%	-$30.3K	﹤0.01%	1493
2020 Q4	$31K	Buy	276 +39	+16%	+$3.89K	0.01%	996
2020 Q3	$18K	Sell	237 -86	-27%	-$6.23K	﹤0.01%	1125
2020 Q2	$22K	Buy	323 +29	+10%	+$1.96K	﹤0.01%	1059
2020 Q1	$19K	Buy	+294	New	+$21.3K	﹤0.01%	1032

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

EVM

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

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

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

Private Capital Group's CSW Position: Q2 2022 in Review

Private Capital Group held its CSW Industrials (CSW) position steady in Q2 2022 at 30 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Private Capital Group first reported a position in CSW in Q1 2020 and has held it in 10 quarters since. The position peaked at $31K in Q4 2020. 168 funds tracked by Wall St. Rank hold CSW as of Q2 2022.

Private Capital Group held 30 shares of CSW Industrials worth $3K as of Q2 2022.
Private Capital Group left its CSW Industrials share count unchanged in Q2 2022.
CSW Industrials made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1405 holding.
Private Capital Group first reported a position in CSW Industrials in Q1 2020 and has held it in 10 quarters since.
Private Capital Group's CSW Industrials position peaked at $31K in Q4 2020.
168 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.