First Mercantile Trust’s CoStar Group CSGP Stock Holding History

First Mercantile 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
2021 Q1	–	Sell	-8,250	Closed	-$763K	–	852
2020 Q4	$763K	Buy	8,250 +1,250	+18%	+$110K	0.09%	130
2020 Q3	$638K	Sell	7,000 -4,500	-39%	-$359K	0.08%	144
2020 Q2	$817K	Buy	11,500 +3,000	+35%	+$194K	0.1%	124
2020 Q1	$499K	Sell	8,500 -1,000	-11%	-$65.2K	0.07%	155
2019 Q4	$568K	Hold	9,500	–	–	0.07%	200
2019 Q3	$564K	Sell	9,500 -500	-5%	-$29.9K	0.06%	213
2019 Q2	$554K	Buy	10,000 +3,000	+43%	+$153K	0.06%	192
2019 Q1	$326K	Hold	7,000	–	–	0.08%	306
2018 Q4	$236K	Hold	7,000	–	–	0.06%	380
2018 Q3	$295K	Sell	7,000 -2,000	-22%	-$85.5K	0.06%	378
2018 Q2	$371K	Hold	9,000	–	–	0.07%	319
2018 Q1	$326K	Hold	9,000	–	–	0.07%	348
2017 Q4	$267K	Buy	+9,000	New	+$264K	0.05%	447
2014 Q4	–	Sell	-910	Closed	-$14K	–	1097
2014 Q3	$14K	Sell	910 -57,090	-98%	-$850K	﹤0.01%	1071
2014 Q2	$917K	Sell	58,000 -14,400	-20%	-$233K	0.07%	368
2014 Q1	$1.35M	Sell	72,400 -25,240	-26%	-$476K	0.1%	281
2013 Q4	$1.8M	Sell	97,640 -24,120	-20%	-$427K	0.14%	186
2013 Q3	$2.04M	Sell	121,760 -12,250	-9%	-$188K	0.17%	150
2013 Q2	$1.73M	Buy	+134,010	New	+$1.52M	0.15%	179

Other funds holding CSGP

T. Rowe Price Associates

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

BAMCO Inc New York $33.1B AUM 11.16% 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

Franklin Resources

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

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

Principal Financial Group

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

Sands Capital Management

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