Bank of Montreal
CSTR

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

Bank of Montreal’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
2022
Q1 		– Sell
-100,920
Closed -$2.12M – 4329
2021
Q4 		$2.12M Buy
+100,920
New +$2.17M ﹤0.01% 1565
2021
Q2 		– Sell
-454
Closed -$8K – 5139
2021
Q1 		$8K Sell
454
-2,021
-82% -$32.4K ﹤0.01% 4486
2020
Q4 		$39K Buy
2,475
+1,734
+234% +$20.9K ﹤0.01% 4077
2020
Q3 		$8K Sell
741
-545
-42% -$5.75K ﹤0.01% 4251
2020
Q2 		$14K Buy
1,286
+1,176
+1,069% +$12.7K ﹤0.01% 4023
2020
Q1 		$1K Sell
110
-1,854
-94% -$25.6K ﹤0.01% 4008
2019
Q4 		$33K Buy
1,964
+576
+41% +$9.62K ﹤0.01% 4041
2019
Q3 		$23K Buy
1,388
+54
+4% +$840 ﹤0.01% 4022
2019
Q2 		$21K Buy
+1,334
New +$20.4K ﹤0.01% 4163
2019
Q1 		– Sell
-107
Closed -$2K – 4847
2018
Q4 		$2K Sell
107
-404
-79% -$6.23K ﹤0.01% 4440
2018
Q3 		$9K Sell
511
-1
-0.2% -$18 ﹤0.01% 3962
2018
Q2 		$9K Buy
512
+55
+12% +$1.06K ﹤0.01% 3995
2018
Q1 		$9K Hold
457
– – ﹤0.01% 3796
2017
Q4 		$9K Hold
457
– – ﹤0.01% 3819
2017
Q3 		$9K Sell
457
-87
-16% -$1.53K ﹤0.01% 3739
2017
Q2 		$10K Buy
+544
New +$9.87K ﹤0.01% 3721

Other funds holding CSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of Montreal's CSTR Position: Q1 2022 in Review

Bank of Montreal sold out of CapStar Financial Holdings, Inc (CSTR) in Q1 2022, closing a stake of 100,920 shares — an estimated $2.12M sold.

Bank of Montreal first reported a position in CSTR in Q2 2017 and held it in 16 quarters. The position peaked at $2.12M in Q4 2021. 88 funds tracked by Wall St. Rank hold CSTR as of Q1 2022.

  • Bank of Montreal reported no remaining CapStar Financial Holdings, Inc position as of Q1 2022 after selling out during the quarter.
  • Bank of Montreal sold 100,920 CapStar Financial Holdings, Inc shares in Q1 2022, an estimated $2.12M.
  • Bank of Montreal first reported a position in CapStar Financial Holdings, Inc in Q2 2017 and held it in 16 quarters.
  • Bank of Montreal's CapStar Financial Holdings, Inc position peaked at $2.12M in Q4 2021.
  • 88 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q1 2022.

Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.