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

Central 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
2023 Q2	–	Sell	-7	Closed	-$481	–	347
2023 Q1	$481	Buy	+7	New	+$517	﹤0.01%	409

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Central Bank & Trust's CSGP Position: Q2 2023 in Review

Central Bank & Trust sold out of CoStar Group (CSGP) in Q2 2023, closing a stake of 7 shares — an estimated $481 sold.

Central Bank & Trust first reported a position in CSGP in Q1 2023 and held it in 1 quarter. The position peaked at $481 in Q1 2023. 713 funds tracked by Wall St. Rank hold CSGP as of Q2 2023.

Central Bank & Trust reported no remaining CoStar Group position as of Q2 2023 after selling out during the quarter.
Central Bank & Trust sold 7 CoStar Group shares in Q2 2023, an estimated $481.
Central Bank & Trust first reported a position in CoStar Group in Q1 2023 and held it in 1 quarter.
Central Bank & Trust's CoStar Group position peaked at $481 in Q1 2023.
713 funds tracked by Wall St. Rank held CoStar Group as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.