Robeco Institutional Asset Management
CSV icon

Robeco Institutional Asset Management’s Carriage Services CSV Stock Holding History

Robeco Institutional 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
2022
Q3 		– Sell
-1,435
Closed -$57K – 942
2022
Q2 		$57K Hold
1,435
– – ﹤0.01% 895
2022
Q1 		$77K Hold
1,435
– – ﹤0.01% 888
2021
Q4 		$92K Buy
+1,435
New +$74.3K ﹤0.01% 870

Other funds holding CSV

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 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 $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robeco Institutional Asset Management's CSV Position: Q3 2022 in Review

Robeco Institutional Asset Management sold out of Carriage Services (CSV) in Q3 2022, closing a stake of 1,435 shares — an estimated $57K sold.

Robeco Institutional Asset Management first reported a position in CSV in Q4 2021 and held it in 3 quarters. The position peaked at $92K in Q4 2021. 123 funds tracked by Wall St. Rank hold CSV as of Q3 2022.

  • Robeco Institutional Asset Management reported no remaining Carriage Services position as of Q3 2022 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 1,435 Carriage Services shares in Q3 2022, an estimated $57K.
  • Robeco Institutional Asset Management first reported a position in Carriage Services in Q4 2021 and held it in 3 quarters.
  • Robeco Institutional Asset Management's Carriage Services position peaked at $92K in Q4 2021.
  • 123 funds tracked by Wall St. Rank held Carriage Services as of Q3 2022.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.