T. Rowe Price Associates
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T. Rowe Price Associates’s Carriage Services CSV Stock Holding History

T. Rowe Price Associates’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 		$5.68M Buy
124,273
+13,321
+12% +$580K ﹤0.01% 1380
2025
Q4 		$4.7M Buy
110,952
+7,941
+8% +$345K ﹤0.01% 1404
2025
Q3 		$4.59M Buy
103,011
+32,466
+46% +$1.47M ﹤0.01% 1417
2025
Q2 		$3.23M Buy
70,545
+2,160
+3% +$90.2K ﹤0.01% 1444
2025
Q1 		$2.65M Sell
68,385
-9,303
-12% -$369K ﹤0.01% 1486
2024
Q4 		$3.1M Buy
77,688
+12,103
+18% +$446K ﹤0.01% 1442
2024
Q3 		$2.15M Buy
65,585
+22,133
+51% +$684K ﹤0.01% 1600
2024
Q2 		$1.17M Buy
43,452
+32,977
+315% +$865K ﹤0.01% 1830
2024
Q1 		$284K Buy
10,475
+746
+8% +$18.7K ﹤0.01% 2458
2023
Q4 		$244K Sell
9,729
-184,934
-95% -$4.35M ﹤0.01% 2462
2023
Q3 		$5.5M Sell
194,663
-5,779
-3% -$182K ﹤0.01% 1159
2023
Q2 		$6.51M Sell
200,442
-54,432
-21% -$1.52M ﹤0.01% 1146
2023
Q1 		$7.78M Buy
254,874
+357
+0.1% +$11.3K ﹤0.01% 1098
2022
Q4 		$7.01M Buy
254,517
+2,765
+1% +$75.2K ﹤0.01% 1113
2022
Q3 		$8.1M Buy
251,752
+14,913
+6% +$557K ﹤0.01% 1102
2022
Q2 		$9.39M Buy
236,839
+228,855
+2,866% +$9.88M ﹤0.01% 1328
2022
Q1 		$426K Sell
7,984
-280
-3% -$14.8K ﹤0.01% 2408
2021
Q4 		$533K Sell
8,264
-335
-4% -$17.4K ﹤0.01% 2355
2021
Q3 		$383K Hold
8,599
– – ﹤0.01% 2490
2021
Q2 		$318K Buy
8,599
+316
+4% +$11.8K ﹤0.01% 2576
2021
Q1 		$291K Buy
8,283
+18
+0.2% +$625 ﹤0.01% 2576
2020
Q4 		$259K Buy
+8,265
New +$225K ﹤0.01% 2477
2020
Q1 		– Sell
-17,923
Closed -$459K – 2524
2019
Q4 		$459K Buy
+17,923
New +$435K ﹤0.01% 2177
2018
Q2 		– Sell
-7,269
Closed -$201K – 2585
2018
Q1 		$201K Buy
+7,269
New +$196K ﹤0.01% 2414
2017
Q1 		– Sell
-7,240
Closed -$207K – 2576
2016
Q4 		$207K Buy
+7,240
New +$188K ﹤0.01% 2377

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates's CSV Position: Q1 2026 in Review

T. Rowe Price Associates increased its Carriage Services (CSV) stake by 12% in Q1 2026, buying an estimated $580K and bringing the position to 124,273 shares worth $5.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

T. Rowe Price Associates first reported a position in CSV in Q4 2016 and has held it in 25 quarters since. The position peaked at $9.39M in Q2 2022. 167 funds tracked by Wall St. Rank hold CSV as of Q1 2026.

  • T. Rowe Price Associates held 124,273 shares of Carriage Services worth $5.68M as of Q1 2026.
  • T. Rowe Price Associates bought 13,321 Carriage Services shares in Q1 2026, an estimated $580K.
  • Carriage Services made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1380 holding.
  • T. Rowe Price Associates first reported a position in Carriage Services in Q4 2016 and has held it in 25 quarters since.
  • T. Rowe Price Associates's Carriage Services position peaked at $9.39M in Q2 2022.
  • 167 funds tracked by Wall St. Rank held Carriage Services as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.