Argent Trust Co’s CoStar Group CSGP Stock Holding History

Argent Trust Co’s Portfolio CSGP Stock Details CSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,227	Closed	-$215K	–	711
2024 Q1	$215K	Buy	+2,227	New	+$192K	0.01%	636

Other funds holding CSGP

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Argent Trust Co's CSGP Position: Q2 2024 in Review

Argent Trust Co sold out of CoStar Group (CSGP) in Q2 2024, closing a stake of 2,227 shares — an estimated $215K sold.

Argent Trust Co first reported a position in CSGP in Q1 2024 and held it in 1 quarter. The position peaked at $215K in Q1 2024. 766 funds tracked by Wall St. Rank hold CSGP as of Q2 2024.

Argent Trust Co reported no remaining CoStar Group position as of Q2 2024 after selling out during the quarter.
Argent Trust Co sold 2,227 CoStar Group shares in Q2 2024, an estimated $215K.
Argent Trust Co first reported a position in CoStar Group in Q1 2024 and held it in 1 quarter.
Argent Trust Co's CoStar Group position peaked at $215K in Q1 2024.
766 funds tracked by Wall St. Rank held CoStar Group as of Q2 2024.

Based on Argent Trust Co's 13F filing for Q2 2024, filed 12 Aug 2024.