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Dorsey & Whitney Trust’s CoStar Group CSGP Stock Holding History

Dorsey & Whitney 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
Q4 		– Sell
-2,751
Closed -$212K – 614
2023
Q3 		$212K Buy
+2,751
New +$228K 0.02% 535

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dorsey & Whitney Trust's CSGP Position: Q4 2023 in Review

Dorsey & Whitney Trust sold out of CoStar Group (CSGP) in Q4 2023, closing a stake of 2,751 shares — an estimated $212K sold.

Dorsey & Whitney Trust first reported a position in CSGP in Q3 2023 and held it in 1 quarter. The position peaked at $212K in Q3 2023. 734 funds tracked by Wall St. Rank hold CSGP as of Q4 2023.

  • Dorsey & Whitney Trust reported no remaining CoStar Group position as of Q4 2023 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 2,751 CoStar Group shares in Q4 2023, an estimated $212K.
  • Dorsey & Whitney Trust first reported a position in CoStar Group in Q3 2023 and held it in 1 quarter.
  • Dorsey & Whitney Trust's CoStar Group position peaked at $212K in Q3 2023.
  • 734 funds tracked by Wall St. Rank held CoStar Group as of Q4 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2023, filed 12 Feb 2024.