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Greenwich Investment Management’s Investar Holding Corp ISTR Stock Holding History

Greenwich Investment Management’s Portfolio ISTR Stock Details ISTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$373K Sell
24,220
-4,965
-17% -$78.5K 0.34% 27
2024
Q1 		$477K Sell
29,185
-1,470
-5% -$24.2K 0.38% 23
2023
Q4 		$457K Sell
30,655
-225
-0.7% -$2.56K 0.34% 25
2023
Q3 		$327K Sell
30,880
-104
-0.3% -$1.34K 0.26% 34
2023
Q2 		$375K Sell
30,984
-325
-1% -$3.99K 0.28% 37
2023
Q1 		$437K Hold
31,309
– – 0.34% 33
2022
Q4 		$674K Sell
31,309
-8,210
-21% -$176K 0.54% 26
2022
Q3 		$786K Sell
39,519
-100
-0.3% -$2.18K 0.62% 29
2022
Q2 		$868K Sell
39,619
-105
-0.3% -$2.15K 0.62% 29
2022
Q1 		$758K Sell
39,724
-570
-1% -$11K 0.45% 33
2021
Q4 		$742K Buy
+40,294
New +$755K 0.5% 35

Other funds holding ISTR

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Greenwich Investment Management's ISTR Position: Q2 2024 in Review

Greenwich Investment Management reduced its Investar Holding Corp (ISTR) stake by 17% in Q2 2024, selling an estimated $78.5K and leaving 24,220 shares worth $373K. The position accounts for 0.34% of the portfolio, ranked #27.

Greenwich Investment Management first reported a position in ISTR in Q4 2021 and has held it in 11 quarters since. The position peaked at $868K in Q2 2022. 74 funds tracked by Wall St. Rank hold ISTR as of Q2 2024.

  • Greenwich Investment Management held 24,220 shares of Investar Holding Corp worth $373K as of Q2 2024.
  • Greenwich Investment Management sold 4,965 Investar Holding Corp shares in Q2 2024, an estimated $78.5K.
  • Investar Holding Corp made up 0.34% of Greenwich Investment Management's portfolio in Q2 2024, its #27 holding.
  • Greenwich Investment Management first reported a position in Investar Holding Corp in Q4 2021 and has held it in 11 quarters since.
  • Greenwich Investment Management's Investar Holding Corp position peaked at $868K in Q2 2022.
  • 74 funds tracked by Wall St. Rank held Investar Holding Corp as of Q2 2024.

Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.