DRZID
CSTR

DePrince Race & Zollo Inc (DRZ)’s CapStar Financial Holdings, Inc CSTR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q4 		– Sell
-299,584
Closed -$5.55M – 218
2022
Q3 		$5.55M Sell
299,584
-34,790
-10% -$704K 0.14% 144
2022
Q2 		$6.56M Sell
334,374
-23,158
-6% -$470K 0.15% 139
2022
Q1 		$7.54M Sell
357,532
-248
-0.1% -$5.3K 0.15% 146
2021
Q4 		$7.52M Sell
357,780
-38,944
-10% -$837K 0.19% 139
2021
Q3 		$8.43M Sell
396,724
-24,741
-6% -$519K 0.23% 141
2021
Q2 		$8.64M Buy
421,465
+61,706
+17% +$1.24M 0.22% 145
2021
Q1 		$6.21M Buy
+359,759
New +$5.78M 0.17% 160

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PCMF
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JP Morgan Chase
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FCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFC
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return