Bahl & Gaynor’s CoStar Group CSGP Stock Holding History

Bahl & Gaynor’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
2023 Q3	–	Sell	-2,704	Closed	-$241K	–	335
2023 Q2	$241K	Buy	+2,704	New	+$209K	﹤0.01%	325
2023 Q1	–	Sell	-3,060	Closed	-$236K	–	339
2022 Q4	$236K	Buy	+3,060	New	+$239K	﹤0.01%	319

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bahl & Gaynor's CSGP Position: Q3 2023 in Review

Bahl & Gaynor sold out of CoStar Group (CSGP) in Q3 2023, closing a stake of 2,704 shares — an estimated $241K sold.

Bahl & Gaynor first reported a position in CSGP in Q4 2022 and held it in 2 quarters. The position peaked at $241K in Q2 2023. 689 funds tracked by Wall St. Rank hold CSGP as of Q3 2023.

Bahl & Gaynor reported no remaining CoStar Group position as of Q3 2023 after selling out during the quarter.
Bahl & Gaynor sold 2,704 CoStar Group shares in Q3 2023, an estimated $241K.
Bahl & Gaynor first reported a position in CoStar Group in Q4 2022 and held it in 2 quarters.
Bahl & Gaynor's CoStar Group position peaked at $241K in Q2 2023.
689 funds tracked by Wall St. Rank held CoStar Group as of Q3 2023.

Based on Bahl & Gaynor's 13F filing for Q3 2023, filed 3 Nov 2023.