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Homrich & Berg’s CoStar Group CSGP Stock Holding History

Homrich & Berg’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
Q3 		$220K Hold
2,560
– – ﹤0.01% 424
2021
Q2 		$212K Hold
2,560
– – ﹤0.01% 448
2021
Q1 		$210K Sell
2,560
-10
-0.4% -$863 0.01% 396
2020
Q4 		$238K Buy
2,570
+90
+4% +$7.89K 0.01% 360
2020
Q3 		$210K Buy
+2,480
New +$198K 0.01% 311

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 $5.72T 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 $204B AUM 27.99% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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 $6.13B AUM 15.27% 1-Year Est. Return

Homrich & Berg's CSGP Position: Q3 2021 in Review

Homrich & Berg held its CoStar Group (CSGP) position steady in Q3 2021 at 2,560 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Homrich & Berg first reported a position in CSGP in Q3 2020 and has held it in 5 quarters since. The position peaked at $238K in Q4 2020. 593 funds tracked by Wall St. Rank hold CSGP as of Q3 2021.

  • Homrich & Berg held 2,560 shares of CoStar Group worth $220K as of Q3 2021.
  • Homrich & Berg left its CoStar Group share count unchanged in Q3 2021.
  • CoStar Group made up ﹤0.01% of Homrich & Berg's portfolio in Q3 2021, its #424 holding.
  • Homrich & Berg first reported a position in CoStar Group in Q3 2020 and has held it in 5 quarters since.
  • Homrich & Berg's CoStar Group position peaked at $238K in Q4 2020.
  • 593 funds tracked by Wall St. Rank held CoStar Group as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.