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Vestcor Inc’s CSW Industrials CSW Stock Holding History

Vestcor Inc’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
Q1 		– Sell
-1,313
Closed -$152K – 1207
2022
Q4 		$152K Buy
+1,313
New +$157K 0.01% 996
2022
Q1 		– Sell
-298
Closed -$36K – 1453
2021
Q4 		$36K Sell
298
-34
-10% -$4.43K ﹤0.01% 1232
2021
Q3 		$42K Hold
332
– – ﹤0.01% 1132
2021
Q2 		$39K Hold
332
– – ﹤0.01% 1174
2021
Q1 		$45K Sell
332
-668
-67% -$84.8K ﹤0.01% 1043
2020
Q4 		$112K Buy
+1,000
New +$99.8K ﹤0.01% 836

Other funds holding CSW

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vestcor Inc's CSW Position: Q1 2023 in Review

Vestcor Inc sold out of CSW Industrials (CSW) in Q1 2023, closing a stake of 1,313 shares — an estimated $152K sold.

Vestcor Inc first reported a position in CSW in Q4 2020 and held it in 6 quarters. The position peaked at $152K in Q4 2022. 194 funds tracked by Wall St. Rank hold CSW as of Q1 2023.

  • Vestcor Inc reported no remaining CSW Industrials position as of Q1 2023 after selling out during the quarter.
  • Vestcor Inc sold 1,313 CSW Industrials shares in Q1 2023, an estimated $152K.
  • Vestcor Inc first reported a position in CSW Industrials in Q4 2020 and held it in 6 quarters.
  • Vestcor Inc's CSW Industrials position peaked at $152K in Q4 2022.
  • 194 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.