SOW
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State of Wyoming’s CSW Industrials CSW Stock Holding History

State of Wyoming’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
2024
Q1 		– Sell
-215
Closed -$44.6K – 1652
2023
Q4 		$44.6K Buy
+215
New +$39K 0.01% 1350
2023
Q3 		– Sell
-324
Closed -$53.8K – 1670
2023
Q2 		$53.8K Buy
324
+108
+50% +$15.6K 0.02% 1135
2023
Q1 		$30K Buy
+216
New +$29.2K 0.01% 1275

Other funds holding CSW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Wyoming's CSW Position: Q1 2024 in Review

State of Wyoming sold out of CSW Industrials (CSW) in Q1 2024, closing a stake of 215 shares — an estimated $44.6K sold.

State of Wyoming first reported a position in CSW in Q1 2023 and held it in 3 quarters. The position peaked at $53.8K in Q2 2023. 269 funds tracked by Wall St. Rank hold CSW as of Q1 2024.

  • State of Wyoming reported no remaining CSW Industrials position as of Q1 2024 after selling out during the quarter.
  • State of Wyoming sold 215 CSW Industrials shares in Q1 2024, an estimated $44.6K.
  • State of Wyoming first reported a position in CSW Industrials in Q1 2023 and held it in 3 quarters.
  • State of Wyoming's CSW Industrials position peaked at $53.8K in Q2 2023.
  • 269 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2024.

Based on State of Wyoming's 13F filing for Q1 2024, filed 14 May 2024.