Schubert & Co’s CSW Industrials CSW Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-8	Closed	-$1.11K	–	394
2023 Q1	$1.11K	Hold	8	–	–	﹤0.01%	1152
2022 Q4	$927	Sell	8 -1	-11%	-$120	﹤0.01%	1199
2022 Q3	$1K	Buy	9 +3	+50%	+$367	﹤0.01%	1059
2022 Q2	$1K	Buy	6 +2	+50%	+$213	﹤0.01%	1049
2022 Q1	$0	Buy	4 +1	+33%	+$118	﹤0.01%	1122
2021 Q4	$0	Buy	+3	New	+$391	﹤0.01%	1057

Other funds holding CSW

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Schubert & Co's CSW Position: Q2 2023 in Review

Schubert & Co sold out of CSW Industrials (CSW) in Q2 2023, closing a stake of 8 shares — an estimated $1.11K sold.

Schubert & Co first reported a position in CSW in Q4 2021 and held it in 6 quarters. The position peaked at $1.11K in Q1 2023. 207 funds tracked by Wall St. Rank hold CSW as of Q2 2023.

Schubert & Co reported no remaining CSW Industrials position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 8 CSW Industrials shares in Q2 2023, an estimated $1.11K.
Schubert & Co first reported a position in CSW Industrials in Q4 2021 and held it in 6 quarters.
Schubert & Co's CSW Industrials position peaked at $1.11K in Q1 2023.
207 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.