Thompson Siegel & Walmsley’s Carriage Services CSV Stock Holding History

Thompson Siegel & Walmsley’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
2021 Q4	–	Sell	-1,200	Closed	-$54K	–	673
2021 Q3	$54K	Hold	1,200	–	–	﹤0.01%	469
2021 Q2	$44K	Hold	1,200	–	–	﹤0.01%	503
2021 Q1	$42K	Hold	1,200	–	–	﹤0.01%	490
2020 Q4	$38K	Hold	1,200	–	–	﹤0.01%	468
2020 Q3	$27K	Hold	1,200	–	–	﹤0.01%	472
2020 Q2	$22K	Hold	1,200	–	–	﹤0.01%	495
2020 Q1	$19K	Hold	1,200	–	–	﹤0.01%	470
2019 Q4	$31K	Hold	1,200	–	–	﹤0.01%	524
2019 Q3	$25K	Hold	1,200	–	–	﹤0.01%	555
2019 Q2	$23K	Buy	+1,200	New	+$22.9K	﹤0.01%	568
2019 Q1	–	Sell	-1,200	Closed	-$19K	–	685
2018 Q4	$19K	Hold	1,200	–	–	﹤0.01%	575
2018 Q3	$26K	Hold	1,200	–	–	﹤0.01%	584
2018 Q2	$29K	Hold	1,200	–	–	﹤0.01%	583
2018 Q1	$33K	Hold	1,200	–	–	﹤0.01%	566
2017 Q4	$31K	Hold	1,200	–	–	﹤0.01%	599
2017 Q3	$31K	Hold	1,200	–	–	﹤0.01%	589
2017 Q2	$32K	Hold	1,200	–	–	﹤0.01%	597
2017 Q1	$33K	Hold	1,200	–	–	﹤0.01%	589
2016 Q4	$34K	Hold	1,200	–	–	﹤0.01%	533
2016 Q3	$28K	Hold	1,200	–	–	﹤0.01%	536
2016 Q2	$28K	Hold	1,200	–	–	﹤0.01%	519
2016 Q1	$26K	Hold	1,200	–	–	﹤0.01%	498
2015 Q4	$29K	Hold	1,200	–	–	﹤0.01%	503
2015 Q3	$26K	Hold	1,200	–	–	﹤0.01%	518
2015 Q2	$29K	Hold	1,200	–	–	﹤0.01%	513
2015 Q1	$29K	Hold	1,200	–	–	﹤0.01%	524
2014 Q4	$25K	Hold	1,200	–	–	﹤0.01%	536
2014 Q3	$21K	Buy	+1,200	New	+$21K	﹤0.01%	543

Other funds holding CSV

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Thompson Siegel & Walmsley's CSV Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Carriage Services (CSV) in Q4 2021, closing a stake of 1,200 shares — an estimated $54K sold.

Thompson Siegel & Walmsley first reported a position in CSV in Q3 2014 and held it in 28 quarters. The position peaked at $54K in Q3 2021. 158 funds tracked by Wall St. Rank hold CSV as of Q4 2021.

Thompson Siegel & Walmsley reported no remaining Carriage Services position as of Q4 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,200 Carriage Services shares in Q4 2021, an estimated $54K.
Thompson Siegel & Walmsley first reported a position in Carriage Services in Q3 2014 and held it in 28 quarters.
Thompson Siegel & Walmsley's Carriage Services position peaked at $54K in Q3 2021.
158 funds tracked by Wall St. Rank held Carriage Services as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.