Rockefeller Capital Management’s Carriage Services CSV Stock Holding History

Rockefeller Capital 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
2026 Q1	$14.6K	Hold	320	–	–	﹤0.01%	3838
2025 Q4	$13.5K	Hold	320	–	–	﹤0.01%	3673
2025 Q3	$14.3K	Buy	+320	New	+$14.5K	﹤0.01%	3508
2023 Q1	–	Sell	-320	Closed	-$8K	–	2377
2022 Q4	$8K	Sell	320 -630	-66%	-$17.1K	﹤0.01%	3167
2022 Q3	$30K	Hold	950	–	–	﹤0.01%	2587
2022 Q2	$37K	Buy	950 +630	+197%	+$27.2K	﹤0.01%	2423
2022 Q1	$17K	Sell	320 -200	-38%	-$10.6K	﹤0.01%	2791
2021 Q4	$33K	Buy	520 +20	+4%	+$1.04K	﹤0.01%	2395
2021 Q3	$22K	Hold	500	–	–	﹤0.01%	2533
2021 Q2	$18K	Hold	500	–	–	﹤0.01%	2521
2021 Q1	$17K	Hold	500	–	–	﹤0.01%	2344
2020 Q4	$15K	Hold	500	–	–	﹤0.01%	2107
2020 Q3	$11K	Buy	+500	New	+$10.5K	﹤0.01%	1981
2020 Q1	–	Sell	-350	Closed	-$9K	–	2373
2019 Q4	$9K	Buy	+350	New	+$8.49K	﹤0.01%	1630

Other funds holding CSV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockefeller Capital Management's CSV Position: Q1 2026 in Review

Rockefeller Capital Management held its Carriage Services (CSV) position steady in Q1 2026 at 320 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3838.

Rockefeller Capital Management first reported a position in CSV in Q4 2019 and has held it in 14 quarters since. The position peaked at $37K in Q2 2022. 167 funds tracked by Wall St. Rank hold CSV as of Q1 2026.

Rockefeller Capital Management held 320 shares of Carriage Services worth $14.6K as of Q1 2026.
Rockefeller Capital Management left its Carriage Services share count unchanged in Q1 2026.
Carriage Services made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3838 holding.
Rockefeller Capital Management first reported a position in Carriage Services in Q4 2019 and has held it in 14 quarters since.
Rockefeller Capital Management's Carriage Services position peaked at $37K in Q2 2022.
167 funds tracked by Wall St. Rank held Carriage Services as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.