HT
CSFL

Heritage Trust’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Heritage Trust’s Portfolio CSFL Stock Details CSFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-20
Closed – – 453
2018
Q4 		$0 Hold
20
– – ﹤0.01% 463
2018
Q3 		$1K Hold
20
– – ﹤0.01% 430
2018
Q2 		$1K Hold
20
– – ﹤0.01% 398
2018
Q1 		$1K Hold
20
– – ﹤0.01% 375
2017
Q4 		$1K Buy
+20
New +$533 ﹤0.01% 389

Other funds holding CSFL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Heritage Trust's CSFL Position: Q1 2019 in Review

Heritage Trust sold out of CenterState Bank Corporation Common Stock (CSFL) in Q1 2019, closing a stake of 20 shares.

Heritage Trust first reported a position in CSFL in Q4 2017 and held it in 5 quarters. The position peaked at $1K in Q3 2018. 248 funds tracked by Wall St. Rank hold CSFL as of Q1 2019.

  • Heritage Trust reported no remaining CenterState Bank Corporation Common Stock position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 20 CenterState Bank Corporation Common Stock shares in Q1 2019.
  • Heritage Trust first reported a position in CenterState Bank Corporation Common Stock in Q4 2017 and held it in 5 quarters.
  • Heritage Trust's CenterState Bank Corporation Common Stock position peaked at $1K in Q3 2018.
  • 248 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.