Capital Bank & Trust’s CoStar Group CSGP Stock Holding History

Capital Bank & Trust’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
2020 Q2	–	Sell	-20	Closed	-$1K	–	365
2020 Q1	$1K	Buy	+20	New	+$1.3K	﹤0.01%	659

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

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

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

ACM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Bank & Trust's CSGP Position: Q2 2020 in Review

Capital Bank & Trust sold out of CoStar Group (CSGP) in Q2 2020, closing a stake of 20 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in CSGP in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 543 funds tracked by Wall St. Rank hold CSGP as of Q2 2020.

Capital Bank & Trust reported no remaining CoStar Group position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 20 CoStar Group shares in Q2 2020, an estimated $1K.
Capital Bank & Trust first reported a position in CoStar Group in Q1 2020 and held it in 1 quarter.
Capital Bank & Trust's CoStar Group position peaked at $1K in Q1 2020.
543 funds tracked by Wall St. Rank held CoStar Group as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.