PWM
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PRW Wealth Management’s Carriage Services CSV Stock Holding History

PRW Wealth 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
2019
Q2 		– Sell
-12
Closed – – 194
2019
Q1 		$0 Hold
12
– – ﹤0.01% 701
2018
Q4 		$0 Buy
+12
New +$210 ﹤0.01% 687

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PRW Wealth Management's CSV Position: Q2 2019 in Review

PRW Wealth Management sold out of Carriage Services (CSV) in Q2 2019, closing a stake of 12 shares.

PRW Wealth Management first reported a position in CSV in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 99 funds tracked by Wall St. Rank hold CSV as of Q2 2019.

  • PRW Wealth Management reported no remaining Carriage Services position as of Q2 2019 after selling out during the quarter.
  • PRW Wealth Management sold 12 Carriage Services shares in Q2 2019.
  • PRW Wealth Management first reported a position in Carriage Services in Q4 2018 and held it in 2 quarters.
  • PRW Wealth Management's Carriage Services position peaked at $0 in Q1 2019.
  • 99 funds tracked by Wall St. Rank held Carriage Services as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.