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Colonial Trust Advisors’s CoStar Group CSGP Stock Holding History

Colonial Trust Advisors’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
-4
Closed -$386 – 823
2024
Q1 		$386 Hold
4
– – ﹤0.01% 926
2023
Q4 		$350 Buy
4
+2
+100% +$162 ﹤0.01% 839
2023
Q3 		$154 Hold
2
– – ﹤0.01% 881
2023
Q2 		$178 Hold
2
– – ﹤0.01% 879
2023
Q1 		$138 Hold
2
– – ﹤0.01% 881
2022
Q4 		$155 Buy
+2
New +$156 ﹤0.01% 884

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Colonial Trust Advisors's CSGP Position: Q2 2024 in Review

Colonial Trust Advisors sold out of CoStar Group (CSGP) in Q2 2024, closing a stake of 4 shares — an estimated $386 sold.

Colonial Trust Advisors first reported a position in CSGP in Q4 2022 and held it in 6 quarters. The position peaked at $386 in Q1 2024. 766 funds tracked by Wall St. Rank hold CSGP as of Q2 2024.

  • Colonial Trust Advisors reported no remaining CoStar Group position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 4 CoStar Group shares in Q2 2024, an estimated $386.
  • Colonial Trust Advisors first reported a position in CoStar Group in Q4 2022 and held it in 6 quarters.
  • Colonial Trust Advisors's CoStar Group position peaked at $386 in Q1 2024.
  • 766 funds tracked by Wall St. Rank held CoStar Group as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.