Wellington Management Group
CSW

Wellington Management Group’s CSW Industrials CSW Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-7,176
Closed -$997K – 1844
2023
Q1 		$997K Hold
7,176
– – ﹤0.01% 1656
2022
Q4 		$832K Sell
7,176
-269
-4% -$32.2K ﹤0.01% 1682
2022
Q3 		$892K Sell
7,445
-455
-6% -$55.7K ﹤0.01% 1677
2022
Q2 		$814K Buy
+7,900
New +$842K ﹤0.01% 1712

Other funds holding CSW

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group's CSW Position: Q2 2023 in Review

Wellington Management Group sold out of CSW Industrials (CSW) in Q2 2023, closing a stake of 7,176 shares — an estimated $997K sold.

Wellington Management Group first reported a position in CSW in Q2 2022 and held it in 4 quarters. The position peaked at $997K in Q1 2023. 207 funds tracked by Wall St. Rank hold CSW as of Q2 2023.

  • Wellington Management Group reported no remaining CSW Industrials position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 7,176 CSW Industrials shares in Q2 2023, an estimated $997K.
  • Wellington Management Group first reported a position in CSW Industrials in Q2 2022 and held it in 4 quarters.
  • Wellington Management Group's CSW Industrials position peaked at $997K in Q1 2023.
  • 207 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.