Rockefeller Capital Management

Rockefeller Capital Management’s CSW Industrials CSW Stock Holding History

Rockefeller Capital Management’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 Q1	$12.7M	Buy	48,649 +1,164	+2%	+$338K	0.02%	591
2025 Q4	$13.9M	Sell	47,485 -9,550	-17%	-$2.55M	0.03%	544
2025 Q3	$13.8M	Sell	57,035 -785	-1%	-$211K	0.03%	528
2025 Q2	$16.6M	Buy	57,820 +17,506	+43%	+$5.29M	0.04%	444
2025 Q1	$11.8M	Buy	+40,314	New	+$13.1M	0.03%	526
2023 Q1	–	Sell	-467	Closed	-$54K	–	2379
2022 Q4	$54K	Sell	467 -44	-9%	-$5.26K	﹤0.01%	2347
2022 Q3	$61K	Buy	511 +376	+279%	+$46K	﹤0.01%	2242
2022 Q2	$13K	Buy	+135	New	+$14.4K	﹤0.01%	2976
2019 Q2	–	Sell	-19	Closed	-$1K	–	1712
2019 Q1	$1K	Buy	+19	New	+$1.03K	﹤0.01%	1845

Other funds holding CSW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

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