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CSVCSV
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in CARRIAGE SERVICES INC

NORTHERN TRUST CORP holds 119,177 shares of CSV (CARRIAGE SERVICES INC), worth $4.6M as of 2026-Q2. The position was increased (+5.9% shares). CSV represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$4.6M

Current Shares

119,177

Total Value Change

+$543,247

Total Shares Change

-89,921

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
119,177
+5.9%
$4.6M0.0%$38.23
28
2026-Q1
Increased
112,532
+3.6%
$5.1M0.0%$45.43
28
2025-Q4
Decreased
108,654
-5.6%
$4.6M0.0%$41.97
0
2025-Q3
Increased
115,059
+5.7%
$5.1M0.0%$44.08
29
2025-Q2
Increased
108,859
+1.7%
$5M0.0%$45.16
27
2025-Q1
Decreased
107,024
-6.5%
$4.1M0.0%$38.15
0
2024-Q4
Increased
114,409
+3.9%
$4.6M0.0%$39.13
28
2024-Q3
Increased
110,165
+1.6%
$3.6M0.0%$32.13
27
2024-Q2
Decreased
108,418
-9.7%
$2.9M0.0%$26.18
0
2024-Q1
Decreased
120,101
-5.0%
$3.2M0.0%$26.25
0
2023-Q4
Increased
126,403
+0.8%
$3.2M0.0%$24.18
27
2023-Q3
Increased
125,402
+2.4%
$3.5M0.0%$27.17
27
2023-Q2
Increased
122,507
+1.6%
$4M0.0%$31.12
27
2023-Q1
Decreased
120,597
-1.8%
$3.7M0.0%$29.13
0
2022-Q4
Decreased
122,763
-1.5%
$3.4M0.0%$26.19
0
2022-Q3
Decreased
124,639
-1.2%
$4M0.0%$30.44
0
2022-Q2
Decreased
126,100
-11.5%
$5M0.0%$37.40
0
2022-Q1
Decreased
142,472
-3.8%
$7.6M0.0%$50.17
0
2021-Q4
Decreased
148,098
-8.9%
$9.5M0.0%$60.48
0
2021-Q3
Decreased
162,636
-4.1%
$7.3M0.0%$41.76
0
2021-Q2
Decreased
169,560
-1.5%
$6.3M0.0%$34.53
0
2021-Q1
Decreased
172,137
-5.3%
$6.1M0.0%$32.78
0
2020-Q4
Decreased
181,757
-4.5%
$5.7M0.0%$29.09
0
2020-Q3
Decreased
190,248
-4.4%
$4.2M0.0%$20.65
0
2020-Q2
Decreased
199,050
-1.4%
$3.6M0.0%$16.70
0
2020-Q1
Decreased
201,810
-0.4%
$3.3M0.0%$14.81
0
2019-Q4
Decreased
202,680
-1.9%
$5.2M0.0%$23.41
0
2019-Q3
Decreased
206,589
-5.1%
$4.2M0.0%$18.64
0
2019-Q2
Increased
217,728
+4.1%
$4.1M0.0%$17.28
28
2019-Q1
New
209,098
-
$4M0.0%$17.43
37

Other major holders of CSV: BNP PARIBAS FINANCIAL MARKETS, FMR LLC

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