Brown Brothers Harriman & Co’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,110
| Closed | -$209K | – | 1278 |
|
|
2020
Q1 | $209K | Hold |
12,110
| – | – | ﹤0.01% | 345 |
|
|
2019
Q4 | $303K | Hold |
12,110
| – | – | ﹤0.01% | 381 |
|
|
2019
Q3 | $290K | Hold |
12,110
| – | – | ﹤0.01% | 357 |
|
|
2019
Q2 | $279K | Hold |
12,110
| – | – | ﹤0.01% | 342 |
|
|
2019
Q1 | $288K | Hold |
12,110
| – | – | ﹤0.01% | 333 |
|
|
2018
Q4 | $255K | Hold |
12,110
| – | – | ﹤0.01% | 312 |
|
|
2018
Q3 | $340K | Hold |
12,110
| – | – | ﹤0.01% | 297 |
|
|
2018
Q2 | $361K | Hold |
12,110
| – | – | ﹤0.01% | 267 |
|
|
2018
Q1 | $321K | Sell |
12,110
-350
| -3% | -$9.38K | ﹤0.01% | 283 |
|
|
2017
Q4 | $321K | Hold |
12,460
| – | – | ﹤0.01% | 287 |
|
|
2017
Q3 | $334K | Sell |
12,460
-1,000
| -7% | -$24.9K | ﹤0.01% | 266 |
|
|
2017
Q2 | $335K | Sell |
13,460
-1,600
| -11% | -$39.8K | ﹤0.01% | 267 |
|
|
2017
Q1 | $390K | Buy |
15,060
+7,530
| +100% | +$189K | ﹤0.01% | 249 |
|
|
2016
Q4 | $190K | Hold |
7,530
| – | – | ﹤0.01% | 309 |
|
|
2016
Q3 | $134K | Hold |
7,530
| – | – | ﹤0.01% | 348 |
|
|
2016
Q2 | $119K | Hold |
7,530
| – | – | ﹤0.01% | 363 |
|
|
2016
Q1 | $112K | Buy |
+7,530
| New | +$109K | ﹤0.01% | 361 |
|
|
2015
Q1 | – | Sell |
-7,530
| Closed | -$90K | – | 884 |
|
|
2014
Q4 | $90K | Hold |
7,530
| – | – | ﹤0.01% | 456 |
|
|
2014
Q3 | $78K | Hold |
7,530
| – | – | ﹤0.01% | 467 |
|
|
2014
Q2 | $84K | Hold |
7,530
| – | – | ﹤0.01% | 458 |
|
|
2014
Q1 | $82K | Buy |
+7,530
| New | +$80.1K | ﹤0.01% | 437 |
|
Other funds holding CSFL
Brown Brothers Harriman & Co's CSFL Position: Q2 2020 in Review
Brown Brothers Harriman & Co sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 12,110 shares — an estimated $209K sold.
Brown Brothers Harriman & Co first reported a position in CSFL in Q1 2014 and held it in 21 quarters. The position peaked at $390K in Q1 2017. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.
- Brown Brothers Harriman & Co reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
- Brown Brothers Harriman & Co sold 12,110 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $209K.
- Brown Brothers Harriman & Co first reported a position in CenterState Bank Corporation Common Stock in Q1 2014 and held it in 21 quarters.
- Brown Brothers Harriman & Co's CenterState Bank Corporation Common Stock position peaked at $390K in Q1 2017.
- 2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.
Based on Brown Brothers Harriman & Co's 13F filing for Q2 2020, filed 13 Aug 2020.