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Tri-Star Advisors’s Carriage Services CSV Stock Holding History

Tri-Star Advisors’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
2023
Q1 		– Sell
-7,607
Closed -$232K – 38
2022
Q4 		$232K Hold
7,607
– – 0.11% 34
2022
Q3 		$245K Hold
7,607
– – 0.12% 51
2022
Q2 		$306K Hold
7,607
– – 0.15% 46
2022
Q1 		$370K Buy
+7,607
New +$401K 0.17% 43

Other funds holding CSV

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tri-Star Advisors's CSV Position: Q1 2023 in Review

Tri-Star Advisors sold out of Carriage Services (CSV) in Q1 2023, closing a stake of 7,607 shares — an estimated $232K sold.

Tri-Star Advisors first reported a position in CSV in Q1 2022 and held it in 4 quarters. The position peaked at $370K in Q1 2022. 123 funds tracked by Wall St. Rank hold CSV as of Q1 2023.

  • Tri-Star Advisors reported no remaining Carriage Services position as of Q1 2023 after selling out during the quarter.
  • Tri-Star Advisors sold 7,607 Carriage Services shares in Q1 2023, an estimated $232K.
  • Tri-Star Advisors first reported a position in Carriage Services in Q1 2022 and held it in 4 quarters.
  • Tri-Star Advisors's Carriage Services position peaked at $370K in Q1 2022.
  • 123 funds tracked by Wall St. Rank held Carriage Services as of Q1 2023.

Based on Tri-Star Advisors's 13F filing for Q1 2023, filed 5 May 2023.