EWA
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Exencial Wealth Advisors’s CoStar Group CSGP Stock Holding History

Exencial Wealth 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
2021
Q2 		– Sell
-3,690
Closed -$303K – 447
2021
Q1 		$303K Sell
3,690
-990
-21% -$85.5K 0.02% 351
2020
Q4 		$433K Sell
4,680
-830
-15% -$72.8K 0.03% 260
2020
Q3 		$468K Hold
5,510
– – 0.03% 262
2020
Q2 		$392K Hold
5,510
– – 0.03% 243
2020
Q1 		$324K Hold
5,510
– – 0.06% 183
2019
Q4 		$330K Hold
5,510
– – 0.06% 201
2019
Q3 		$327K Buy
5,510
+1,240
+29% +$74.2K 0.07% 189
2019
Q2 		$237K Buy
+4,270
New +$218K 0.06% 205

Other funds holding CSGP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return