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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

First Mercantile Trust's CSGP Position: Q1 2021 in Review

First Mercantile Trust sold out of CoStar Group (CSGP) in Q1 2021, closing a stake of 8,250 shares — an estimated $763K sold.

First Mercantile Trust first reported a position in CSGP in Q2 2013 and held it in 19 quarters. The position peaked at $2.04M in Q3 2013. 593 funds tracked by Wall St. Rank hold CSGP as of Q1 2021.

First Mercantile Trust reported no remaining CoStar Group position as of Q1 2021 after selling out during the quarter.
First Mercantile Trust sold 8,250 CoStar Group shares in Q1 2021, an estimated $763K.
First Mercantile Trust first reported a position in CoStar Group in Q2 2013 and held it in 19 quarters.
First Mercantile Trust's CoStar Group position peaked at $2.04M in Q3 2013.
593 funds tracked by Wall St. Rank held CoStar Group as of Q1 2021.

Based on First Mercantile Trust's 13F filing for Q1 2021, filed 14 May 2021.