CNB Bank’s CoStar Group CSGP Stock Holding History

CNB Bank’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
2021 Q1	–	Sell	-20	Closed	-$2K	–	395
2020 Q4	$2K	Buy	+20	New	+$1.75K	﹤0.01%	377

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

ACM

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

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

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

CNB Bank's CSGP Position: Q1 2021 in Review

CNB Bank sold out of CoStar Group (CSGP) in Q1 2021, closing a stake of 20 shares — an estimated $2K sold.

CNB Bank first reported a position in CSGP in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 592 funds tracked by Wall St. Rank hold CSGP as of Q1 2021.

CNB Bank reported no remaining CoStar Group position as of Q1 2021 after selling out during the quarter.
CNB Bank sold 20 CoStar Group shares in Q1 2021, an estimated $2K.
CNB Bank first reported a position in CoStar Group in Q4 2020 and held it in 1 quarter.
CNB Bank's CoStar Group position peaked at $2K in Q4 2020.
592 funds tracked by Wall St. Rank held CoStar Group as of Q1 2021.

Based on CNB Bank's 13F filing for Q1 2021, filed 3 May 2021.