TrueWealth LLC’s CoStar Group CSGP Stock Holding History

TrueWealth LLC’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
2020 Q2	$23K	Hold	330	–	–	0.01%	367
2020 Q1	$19K	Hold	330	–	–	0.01%	364
2019 Q4	$20K	Hold	330	–	–	0.01%	377
2019 Q3	$20K	Hold	330	–	–	0.01%	367
2019 Q2	$18K	Hold	330	–	–	0.01%	385
2019 Q1	$15K	Hold	330	–	–	0.01%	402
2018 Q4	$11K	Hold	330	–	–	0.01%	425
2018 Q3	$14K	Hold	330	–	–	0.01%	426
2018 Q2	$14K	Hold	330	–	–	0.01%	431
2018 Q1	$12K	Hold	330	–	–	0.01%	419
2017 Q4	$10K	Buy	+330	New	+$9.67K	﹤0.01%	503

Other funds holding CSGP

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

TrueWealth LLC's CSGP Position: Q2 2020 in Review

TrueWealth LLC held its CoStar Group (CSGP) position steady in Q2 2020 at 330 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #367.

TrueWealth LLC first reported a position in CSGP in Q4 2017 and has held it in 11 quarters since. 544 funds tracked by Wall St. Rank hold CSGP as of Q2 2020.

TrueWealth LLC held 330 shares of CoStar Group worth $23K as of Q2 2020.
TrueWealth LLC left its CoStar Group share count unchanged in Q2 2020.
CoStar Group made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #367 holding.
TrueWealth LLC first reported a position in CoStar Group in Q4 2017 and has held it in 11 quarters since.
544 funds tracked by Wall St. Rank held CoStar Group as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.