SW
CSGP icon

SlateStone Wealth’s CoStar Group CSGP Stock Holding History

SlateStone Wealth’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
2026
Q1 		$1.24M Sell
30,765
-1,461
-5% -$76.1K 0.1% 146
2025
Q4 		$2.17M Sell
32,226
-6,303
-16% -$446K 0.18% 106
2025
Q3 		$3.25M Buy
38,529
+922
+2% +$81.5K 0.28% 86
2025
Q2 		$3.02M Buy
37,607
+2,566
+7% +$200K 0.28% 86
2025
Q1 		$2.78M Buy
35,041
+5,624
+19% +$428K 0.28% 86
2024
Q4 		$2.11M Buy
29,417
+1,871
+7% +$141K 0.21% 96
2024
Q3 		$2.08M Buy
27,546
+1,723
+7% +$131K 0.19% 100
2024
Q2 		$1.91M Buy
25,823
+12,615
+96% +$1.07M 0.21% 98
2024
Q1 		$1.28M Buy
13,208
+1,034
+8% +$89K 0.13% 128
2023
Q4 		$1.06M Buy
12,174
+282
+2% +$22.8K 0.14% 118
2023
Q3 		$914K Buy
+11,892
New +$985K 0.13% 120

Other funds holding CSGP

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return