Pitcairn’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-13,049
Closed -$225K 535
2020
Q1
$225K Buy
13,049
+611
+5% +$13.2K 0.03% 373
2019
Q4
$311K Buy
12,438
+79
+0.6% +$1.98K 0.03% 384
2019
Q3
$296K Buy
12,359
+1,031
+9% +$24.1K 0.03% 386
2019
Q2
$261K Sell
11,328
-214
-2% -$5.02K 0.03% 452
2019
Q1
$275K Buy
11,542
+1,974
+21% +$48.8K 0.03% 386
2018
Q4
$201K Sell
9,568
-2,481
-21% -$60.1K 0.02% 422
2018
Q3
$338K Sell
12,049
-409
-3% -$12.2K 0.04% 369
2018
Q2
$371K Sell
12,458
-974
-7% -$28.9K 0.04% 326
2018
Q1
$356K Buy
13,432
+3,777
+39% +$101K 0.04% 327
2017
Q4
$249K Sell
9,655
-464
-5% -$12.4K 0.02% 434
2017
Q3
$271K Sell
10,119
-353
-3% -$8.78K 0.03% 383
2017
Q2
$260K Sell
10,472
-1,039
-9% -$25.8K 0.03% 372
2017
Q1
$298K Sell
11,511
-673
-6% -$16.9K 0.04% 366
2016
Q4
$306K Sell
12,184
-966
-7% -$20.5K 0.04% 370
2016
Q3
$233K Buy
+13,150
New +$225K 0.03% 436

Other funds holding CSFL

Pitcairn's CSFL Position: Q2 2020 in Review

Pitcairn sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 13,049 shares — an estimated $225K sold.

Pitcairn first reported a position in CSFL in Q3 2016 and held it in 15 quarters. The position peaked at $371K in Q2 2018. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.

  • Pitcairn reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
  • Pitcairn sold 13,049 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $225K.
  • Pitcairn first reported a position in CenterState Bank Corporation Common Stock in Q3 2016 and held it in 15 quarters.
  • Pitcairn's CenterState Bank Corporation Common Stock position peaked at $371K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.

Based on Pitcairn's 13F filing for Q2 2020, filed 28 Jul 2020.