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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1B AUM 15.98% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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.