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Engineers Gate Manager’s Five Star Bancorp FSBC Stock Holding History

Engineers Gate Manager’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
2022
Q2 		– Sell
-8,064
Closed -$228K – 2017
2022
Q1 		$228K Buy
8,064
+1,060
+15% +$32K 0.01% 1561
2021
Q4 		$210K Buy
+7,004
New +$196K 0.01% 1623

Other funds holding FSBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Engineers Gate Manager's FSBC Position: Q2 2022 in Review

Engineers Gate Manager sold out of Five Star Bancorp (FSBC) in Q2 2022, closing a stake of 8,064 shares — an estimated $228K sold.

Engineers Gate Manager first reported a position in FSBC in Q4 2021 and held it in 2 quarters. The position peaked at $228K in Q1 2022. 60 funds tracked by Wall St. Rank hold FSBC as of Q2 2022.

  • Engineers Gate Manager reported no remaining Five Star Bancorp position as of Q2 2022 after selling out during the quarter.
  • Engineers Gate Manager sold 8,064 Five Star Bancorp shares in Q2 2022, an estimated $228K.
  • Engineers Gate Manager first reported a position in Five Star Bancorp in Q4 2021 and held it in 2 quarters.
  • Engineers Gate Manager's Five Star Bancorp position peaked at $228K in Q1 2022.
  • 60 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2022.

Based on Engineers Gate Manager's 13F filing for Q2 2022, filed 15 Aug 2022.