Ameriprise’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Ameriprise’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
2023 Q4	–	Sell	-16,427	Closed	-$233K	–	4004
2023 Q3	$233K	Hold	16,427	–	–	﹤0.01%	3657
2023 Q2	$202K	Sell	16,427 -83	-0.5%	-$1.1K	﹤0.01%	3730
2023 Q1	$250K	Buy	+16,510	New	+$276K	﹤0.01%	3662
2020 Q4	–	Sell	-10,576	Closed	-$104K	–	3838
2020 Q3	$104K	Buy	10,576 +161	+2%	+$1.7K	﹤0.01%	3635
2020 Q2	$125K	Buy	+10,415	New	+$112K	﹤0.01%	3561

Other funds holding CSTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Ameriprise's CSTR Position: Q4 2023 in Review

Ameriprise sold out of CapStar Financial Holdings, Inc (CSTR) in Q4 2023, closing a stake of 16,427 shares — an estimated $233K sold.

Ameriprise first reported a position in CSTR in Q2 2020 and held it in 5 quarters. The position peaked at $250K in Q1 2023. 96 funds tracked by Wall St. Rank hold CSTR as of Q4 2023.

Ameriprise reported no remaining CapStar Financial Holdings, Inc position as of Q4 2023 after selling out during the quarter.
Ameriprise sold 16,427 CapStar Financial Holdings, Inc shares in Q4 2023, an estimated $233K.
Ameriprise first reported a position in CapStar Financial Holdings, Inc in Q2 2020 and held it in 5 quarters.
Ameriprise's CapStar Financial Holdings, Inc position peaked at $250K in Q1 2023.
96 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q4 2023.

Based on Ameriprise's 13F filing for Q4 2023, filed 14 Feb 2024.