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Dorsey Wright & Associates’s Five Star Bancorp FSBC Stock Holding History

Dorsey Wright & Associates’s Portfolio FSBC Stock Details FSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-769
Closed -$16.4K – 311
2023
Q1 		$16.4K Sell
769
-84
-10% -$2.18K 0.01% 273
2022
Q4 		$23.2K Buy
+853
New +$23.9K 0.01% 237
2022
Q2 		$37K Sell
1,404
-87
-6% -$2.3K 0.01% 204
2022
Q1 		$42K Buy
+1,491
New +$45K 0.01% 241

Other funds holding FSBC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Dorsey Wright & Associates's FSBC Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of Five Star Bancorp (FSBC) in Q2 2023, closing a stake of 769 shares — an estimated $16.4K sold.

Dorsey Wright & Associates first reported a position in FSBC in Q1 2022 and held it in 4 quarters. The position peaked at $42K in Q1 2022. 70 funds tracked by Wall St. Rank hold FSBC as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining Five Star Bancorp position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 769 Five Star Bancorp shares in Q2 2023, an estimated $16.4K.
  • Dorsey Wright & Associates first reported a position in Five Star Bancorp in Q1 2022 and held it in 4 quarters.
  • Dorsey Wright & Associates's Five Star Bancorp position peaked at $42K in Q1 2022.
  • 70 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.