BL
CSFL

Balentine LLC’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Balentine LLC’s Portfolio CSFL Stock Details CSFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-24,337
Closed -$608K – 714
2019
Q4 		$608K Buy
+24,337
New +$609K 0.03% 30

Other funds holding CSFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Balentine LLC's CSFL Position: Q1 2020 in Review

Balentine LLC sold out of CenterState Bank Corporation Common Stock (CSFL) in Q1 2020, closing a stake of 24,337 shares — an estimated $608K sold.

Balentine LLC first reported a position in CSFL in Q4 2019 and held it in 1 quarter. The position peaked at $608K in Q4 2019. 231 funds tracked by Wall St. Rank hold CSFL as of Q1 2020.

  • Balentine LLC reported no remaining CenterState Bank Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
  • Balentine LLC sold 24,337 CenterState Bank Corporation Common Stock shares in Q1 2020, an estimated $608K.
  • Balentine LLC first reported a position in CenterState Bank Corporation Common Stock in Q4 2019 and held it in 1 quarter.
  • Balentine LLC's CenterState Bank Corporation Common Stock position peaked at $608K in Q4 2019.
  • 231 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q1 2020.

Based on Balentine LLC's 13F filing for Q1 2020, filed 18 May 2020.