Colonial Trust’s CoStar Group CSGP Stock Holding History

Colonial 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
2026 Q1	$22.2K	Sell	544 -39	-7%	-$2.03K	﹤0.01%	663
2025 Q4	$39.5K	Sell	583 -10	-2%	-$708	0.01%	580
2025 Q3	$50K	Hold	593	–	–	0.01%	548
2025 Q2	$47.6K	Sell	593 -47	-7%	-$3.66K	0.01%	554
2025 Q1	$50.7K	Sell	640 -34	-5%	-$2.59K	0.01%	535
2024 Q4	$48.2K	Buy	674 +145	+27%	+$11K	0.01%	586
2024 Q3	$39.7K	Buy	529 +4	+0.8%	+$303	0.01%	587
2024 Q2	$39K	Hold	525	–	–	0.01%	553
2024 Q1	$50.5K	Hold	525	–	–	0.01%	508
2023 Q4	$46.2K	Hold	525	–	–	0.01%	515
2023 Q3	$43.9K	Buy	525 +173	+49%	+$14.3K	0.01%	499
2023 Q2	$31.7K	Hold	352	–	–	0.01%	535
2023 Q1	$24K	Hold	352	–	–	0.01%	555
2022 Q4	$27.3K	Buy	+352	New	+$27.5K	0.01%	527

Other funds holding CSGP

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Principal Financial Group

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return