ELCO Management’s CapStar Financial Holdings, Inc CSTR Stock Holding History

ELCO Management’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	-18,857	Closed	-$268K	–	151
2023 Q3	$268K	Hold	18,857	–	–	0.19%	102
2023 Q2	$231K	Sell	18,857 -7,202	-28%	-$95.4K	0.17%	110
2023 Q1	$395K	Buy	26,059 +13,384	+106%	+$224K	0.29%	80
2022 Q4	$224K	Sell	12,675 -146	-1%	-$2.59K	0.17%	116
2022 Q3	$238K	Hold	12,821	–	–	0.19%	112
2022 Q2	$252K	Hold	12,821	–	–	0.21%	108
2022 Q1	$270K	Hold	12,821	–	–	0.18%	120
2021 Q4	$270K	Sell	12,821 -3,672	-22%	-$78.9K	0.19%	115
2021 Q3	$350K	Sell	16,493 -30	-0.2%	-$629	0.27%	89
2021 Q2	$339K	Sell	16,523 -3,100	-16%	-$62.3K	0.25%	101
2021 Q1	$338K	Buy	+19,623	New	+$315K	0.31%	97

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

ELCO Management's CSTR Position: Q4 2023 in Review

ELCO Management sold out of CapStar Financial Holdings, Inc (CSTR) in Q4 2023, closing a stake of 18,857 shares — an estimated $268K sold.

ELCO Management first reported a position in CSTR in Q1 2021 and held it in 11 quarters. The position peaked at $395K in Q1 2023. 96 funds tracked by Wall St. Rank hold CSTR as of Q4 2023.

ELCO Management reported no remaining CapStar Financial Holdings, Inc position as of Q4 2023 after selling out during the quarter.
ELCO Management sold 18,857 CapStar Financial Holdings, Inc shares in Q4 2023, an estimated $268K.
ELCO Management first reported a position in CapStar Financial Holdings, Inc in Q1 2021 and held it in 11 quarters.
ELCO Management's CapStar Financial Holdings, Inc position peaked at $395K in Q1 2023.
96 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q4 2023.

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