PTC
CSW

Private Trust Company’s CSW Industrials CSW Stock Holding History

Private Trust Company’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
2026
Q2 		$17.3K Sell
62
-4
-6% -$1.11K ﹤0.01% 1863
2026
Q1 		$17.2K Hold
66
– – ﹤0.01% 1764
2025
Q4 		$19.4K Buy
66
+8
+14% +$2.13K ﹤0.01% 1670
2025
Q3 		$14.1K Buy
58
+20
+53% +$5.37K ﹤0.01% 1774
2025
Q2 		$10.9K Buy
38
+3
+9% +$906 ﹤0.01% 1785
2025
Q1 		$10.2K Hold
35
– – ﹤0.01% 1798
2024
Q4 		$12.3K Buy
35
+1
+3% +$389 ﹤0.01% 1679
2024
Q3 		$12.5K Hold
34
– – ﹤0.01% 1644
2024
Q2 		$9.02K Sell
34
-4
-11% -$992 ﹤0.01% 1720
2024
Q1 		$8.91K Sell
38
-8
-17% -$1.78K ﹤0.01% 1702
2023
Q4 		$9.54K Buy
46
+2
+5% +$363 ﹤0.01% 1670
2023
Q3 		$7.71K Hold
44
– – ﹤0.01% 1694
2023
Q2 		$7.31K Buy
44
+2
+5% +$289 ﹤0.01% 1749
2023
Q1 		$5.83K Hold
42
– – ﹤0.01% 1797
2022
Q4 		$5K Hold
42
– – ﹤0.01% 1781
2022
Q3 		$5K Hold
42
– – ﹤0.01% 1654
2022
Q2 		$4K Buy
+42
New +$4.48K ﹤0.01% 1797

Other funds holding CSW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Private Trust Company's CSW Position: Q2 2026 in Review

Private Trust Company reduced its CSW Industrials (CSW) stake by 6.1% in Q2 2026, selling an estimated $1.11K and leaving 62 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

Private Trust Company first reported a position in CSW in Q2 2022 and has held it in 17 quarters since. The position peaked at $19.4K in Q4 2025. 354 funds tracked by Wall St. Rank hold CSW as of Q2 2026.

  • Private Trust Company held 62 shares of CSW Industrials worth $17.3K as of Q2 2026.
  • Private Trust Company sold 4 CSW Industrials shares in Q2 2026, an estimated $1.11K.
  • CSW Industrials made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1863 holding.
  • Private Trust Company first reported a position in CSW Industrials in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's CSW Industrials position peaked at $19.4K in Q4 2025.
  • 354 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.