BL
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Balentine LLC’s CoStar Group CSGP Stock Holding History

Balentine LLC’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
-3,319
Closed -$321K – 268
2024
Q1 		$321K Buy
3,319
+53
+2% +$4.56K 0.01% 383
2023
Q4 		$285K Sell
3,266
-189
-5% -$15.3K 0.01% 401
2023
Q3 		$266K Buy
3,455
+258
+8% +$21.4K 0.01% 392
2023
Q2 		$285K Buy
3,197
+261
+9% +$20.2K 0.01% 396
2023
Q1 		$202K Sell
2,936
-386
-12% -$28.5K 0.01% 508
2022
Q4 		$257K Sell
3,322
-178
-5% -$13.9K 0.01% 468
2022
Q3 		$244K Sell
3,500
-990
-22% -$68.7K 0.01% 435
2022
Q2 		$271K Buy
4,490
+1,173
+35% +$71K 0.01% 459
2022
Q1 		$221K Buy
+3,317
New +$220K 0.01% 518
2020
Q3 		– Sell
-740
Closed -$53K – 307
2020
Q2 		$53K Buy
740
+30
+4% +$1.94K ﹤0.01% 234
2020
Q1 		$42K Hold
710
– – ﹤0.01% 195
2019
Q4 		$42K Buy
+710
New +$41.5K ﹤0.01% 214

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return