First Trust Advisors’s CapStar Financial Holdings, Inc CSTR Stock Holding History

First Trust Advisors’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 Q2	–	Sell	-10,949	Closed	-$166K	–	2469
2023 Q1	$166K	Sell	10,949 -6,935	-39%	-$116K	﹤0.01%	2320
2022 Q4	$316K	Buy	+17,884	New	+$317K	﹤0.01%	2303
2022 Q3	–	Sell	-37,345	Closed	-$733K	–	2630
2022 Q2	$733K	Sell	37,345 -2,834	-7%	-$57.5K	﹤0.01%	2084
2022 Q1	$847K	Sell	40,179 -673	-2%	-$14.4K	﹤0.01%	2103
2021 Q4	$859K	Buy	40,852 +4,486	+12%	+$96.4K	﹤0.01%	2118
2021 Q3	$772K	Buy	36,366 +24,908	+217%	+$522K	﹤0.01%	2132
2021 Q2	$235K	Buy	+11,458	New	+$230K	﹤0.01%	2407
2020 Q1	–	Sell	-10,223	Closed	-$170K	–	2444
2019 Q4	$170K	Buy	10,223 +89	+0.9%	+$1.49K	﹤0.01%	2337
2019 Q3	$168K	Sell	10,134 -2,427	-19%	-$37.8K	﹤0.01%	2348
2019 Q2	$190K	Buy	+12,561	New	+$193K	﹤0.01%	2361
2018 Q2	–	Sell	-13,284	Closed	-$250K	–	2494
2018 Q1	$250K	Sell	13,284 -411	-3%	-$7.98K	﹤0.01%	2204
2017 Q4	$284K	Buy	+13,695	New	+$284K	﹤0.01%	2245

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

FCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Trust Advisors's CSTR Position: Q2 2023 in Review

First Trust Advisors sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2023, closing a stake of 10,949 shares — an estimated $166K sold.

First Trust Advisors first reported a position in CSTR in Q4 2017 and held it in 12 quarters. The position peaked at $859K in Q4 2021. 75 funds tracked by Wall St. Rank hold CSTR as of Q2 2023.

First Trust Advisors reported no remaining CapStar Financial Holdings, Inc position as of Q2 2023 after selling out during the quarter.
First Trust Advisors sold 10,949 CapStar Financial Holdings, Inc shares in Q2 2023, an estimated $166K.
First Trust Advisors first reported a position in CapStar Financial Holdings, Inc in Q4 2017 and held it in 12 quarters.
First Trust Advisors's CapStar Financial Holdings, Inc position peaked at $859K in Q4 2021.
75 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2023.

Based on First Trust Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.