Associated Banc-Corp’s CoStar Group CSGP Stock Holding History

Associated Banc-Corp’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
2021 Q2	–	Sell	-3,960	Closed	-$233K	–	327
2021 Q1	$233K	Buy	+3,960	New	+$342K	0.01%	261
2020 Q4	–	Sell	-2,500	Closed	-$212K	–	989
2020 Q3	$212K	Buy	+2,500	New	+$199K	0.01%	335
2020 Q2	–	Sell	-3,960	Closed	-$233K	–	985
2020 Q1	$233K	Buy	+3,960	New	+$258K	0.01%	308

Other funds holding CSGP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Associated Banc-Corp's CSGP Position: Q2 2021 in Review

Associated Banc-Corp sold out of CoStar Group (CSGP) in Q2 2021, closing a stake of 3,960 shares — an estimated $233K sold.

Associated Banc-Corp first reported a position in CSGP in Q1 2020 and held it in 3 quarters. The position peaked at $233K in Q1 2021. 605 funds tracked by Wall St. Rank hold CSGP as of Q2 2021.

Associated Banc-Corp reported no remaining CoStar Group position as of Q2 2021 after selling out during the quarter.
Associated Banc-Corp sold 3,960 CoStar Group shares in Q2 2021, an estimated $233K.
Associated Banc-Corp first reported a position in CoStar Group in Q1 2020 and held it in 3 quarters.
Associated Banc-Corp's CoStar Group position peaked at $233K in Q1 2021.
605 funds tracked by Wall St. Rank held CoStar Group as of Q2 2021.

Based on Associated Banc-Corp's 13F filing for Q2 2021, filed 11 Aug 2021.