Pathstone Family Office’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Pathstone Family Office’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 Q2	–	Sell	-1,474	Closed	-$35K	–	975
2019 Q1	$35K	Buy	1,474 +6	+0.4%	+$148	﹤0.01%	353
2018 Q4	$31K	Buy	1,468 +8	+0.5%	+$194	0.01%	224
2018 Q3	$41K	Buy	+1,460	New	+$43.6K	0.01%	110
2018 Q2	–	Sell	-1,450	Closed	-$38K	–	363
2018 Q1	$38K	Buy	+1,450	New	+$38.8K	0.02%	120

Other funds holding CSFL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Pathstone Family Office's CSFL Position: Q2 2019 in Review

Pathstone Family Office sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2019, closing a stake of 1,474 shares — an estimated $35K sold.

Pathstone Family Office first reported a position in CSFL in Q1 2018 and held it in 4 quarters. The position peaked at $41K in Q3 2018. 255 funds tracked by Wall St. Rank hold CSFL as of Q2 2019.

Pathstone Family Office reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
Pathstone Family Office sold 1,474 CenterState Bank Corporation Common Stock shares in Q2 2019, an estimated $35K.
Pathstone Family Office first reported a position in CenterState Bank Corporation Common Stock in Q1 2018 and held it in 4 quarters.
Pathstone Family Office's CenterState Bank Corporation Common Stock position peaked at $41K in Q3 2018.
255 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2019.

Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.