AB
CSTR

Amalgamated Bank’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Amalgamated Bank’s Portfolio CSTR Stock Details CSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,755
Closed -$33K – 2976
2023
Q4 		$33K Sell
1,755
-210
-11% -$3.43K ﹤0.01% 2427
2023
Q3 		$28K Hold
1,965
– – ﹤0.01% 2505
2023
Q2 		$24K Sell
1,965
-139
-7% -$1.84K ﹤0.01% 2666
2023
Q1 		$32K Sell
2,104
-471
-18% -$7.87K ﹤0.01% 2485
2022
Q4 		$45K Hold
2,575
– – ﹤0.01% 2472
2022
Q3 		$48K Hold
2,575
– – ﹤0.01% 2482
2022
Q2 		$51K Buy
2,575
+109
+4% +$2.21K ﹤0.01% 2479
2022
Q1 		$52K Buy
+2,466
New +$52.7K ﹤0.01% 2465

Other funds holding CSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Amalgamated Bank's CSTR Position: Q1 2024 in Review

Amalgamated Bank sold out of CapStar Financial Holdings, Inc (CSTR) in Q1 2024, closing a stake of 1,755 shares — an estimated $33K sold.

Amalgamated Bank first reported a position in CSTR in Q1 2022 and held it in 8 quarters. The position peaked at $52K in Q1 2022. 94 funds tracked by Wall St. Rank hold CSTR as of Q1 2024.

  • Amalgamated Bank reported no remaining CapStar Financial Holdings, Inc position as of Q1 2024 after selling out during the quarter.
  • Amalgamated Bank sold 1,755 CapStar Financial Holdings, Inc shares in Q1 2024, an estimated $33K.
  • Amalgamated Bank first reported a position in CapStar Financial Holdings, Inc in Q1 2022 and held it in 8 quarters.
  • Amalgamated Bank's CapStar Financial Holdings, Inc position peaked at $52K in Q1 2022.
  • 94 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q1 2024.

Based on Amalgamated Bank's 13F filing for Q1 2024, filed 23 Apr 2024.