T. Rowe Price Associates’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 |
-9,092,259
| Closed | -$157M | – | 2571 |
|
|
2020
Q1 | $157M | Buy |
9,092,259
+119,687
| +1% | +$2.59M | 0.02% | 472 |
|
|
2019
Q4 | $224M | Buy |
8,972,572
+25,735
| +0.3% | +$644K | 0.03% | 459 |
|
|
2019
Q3 | $215M | Buy |
8,946,837
+2,358,406
| +36% | +$55.1M | 0.03% | 437 |
|
|
2019
Q2 | $152M | Buy |
6,588,431
+3,865,093
| +142% | +$90.7M | 0.02% | 527 |
|
|
2019
Q1 | $64.8M | Buy |
2,723,338
+801,514
| +42% | +$19.8M | 0.01% | 774 |
|
|
2018
Q4 | $40.4M | Buy |
1,921,824
+374,634
| +24% | +$9.08M | 0.01% | 898 |
|
|
2018
Q3 | $43.4M | Buy |
1,547,190
+86,279
| +6% | +$2.58M | 0.01% | 970 |
|
|
2018
Q2 | $43.6M | Buy |
1,460,911
+168,303
| +13% | +$5M | 0.01% | 949 |
|
|
2018
Q1 | $34.3M | Buy |
1,292,608
+24,575
| +2% | +$658K | 0.01% | 1004 |
|
|
2017
Q4 | $32.6M | Buy |
1,268,033
+40,146
| +3% | +$1.07M | 0.01% | 1026 |
|
|
2017
Q3 | $32.9M | Buy |
1,227,887
+148,236
| +14% | +$3.69M | 0.01% | 1011 |
|
|
2017
Q2 | $26.8M | Buy |
1,079,651
+82,665
| +8% | +$2.06M | ﹤0.01% | 1065 |
|
|
2017
Q1 | $25.8M | Buy |
996,986
+89,657
| +10% | +$2.25M | ﹤0.01% | 1058 |
|
|
2016
Q4 | $22.8M | Buy |
907,329
+745,300
| +460% | +$15.8M | ﹤0.01% | 1093 |
|
|
2016
Q3 | $2.87M | Buy |
+162,029
| New | +$2.77M | ﹤0.01% | 1481 |
|
|
2014
Q4 | – | Sell |
-479,290
| Closed | -$4.96M | – | 2577 |
|
|
2014
Q3 | $4.96M | Buy |
479,290
+42,170
| +10% | +$449K | ﹤0.01% | 1456 |
|
|
2014
Q2 | $4.9M | Buy |
+437,120
| New | +$4.74M | ﹤0.01% | 1460 |
|
Other funds holding CSFL
T. Rowe Price Associates's CSFL Position: Q2 2020 in Review
T. Rowe Price Associates sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 9,092,259 shares — an estimated $157M sold.
T. Rowe Price Associates first reported a position in CSFL in Q2 2014 and held it in 17 quarters. The position peaked at $224M in Q4 2019. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.
- T. Rowe Price Associates reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
- T. Rowe Price Associates sold 9,092,259 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $157M.
- T. Rowe Price Associates first reported a position in CenterState Bank Corporation Common Stock in Q2 2014 and held it in 17 quarters.
- T. Rowe Price Associates's CenterState Bank Corporation Common Stock position peaked at $224M in Q4 2019.
- 2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.
Based on T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.