Lazard Asset Management
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Lazard Asset Management’s Five Star Bancorp FSBC Stock Holding History

Lazard Asset Management’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
Q4 		– Sell
-2,756
Closed -$55K – 2324
2023
Q3 		$55K Buy
2,756
+355
+15% +$7.93K ﹤0.01% 1829
2023
Q2 		$53K Hold
2,401
– – ﹤0.01% 1815
2023
Q1 		$51K Hold
2,401
– – ﹤0.01% 1786
2022
Q4 		$65K Hold
2,401
– – ﹤0.01% 1689
2022
Q3 		$68K Buy
2,401
+1,411
+143% +$37.1K ﹤0.01% 1655
2022
Q2 		$26K Hold
990
– – ﹤0.01% 2054
2022
Q1 		$28K Buy
+990
New +$29.9K ﹤0.01% 1993

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

Lazard Asset Management's FSBC Position: Q4 2023 in Review

Lazard Asset Management sold out of Five Star Bancorp (FSBC) in Q4 2023, closing a stake of 2,756 shares — an estimated $55K sold.

Lazard Asset Management first reported a position in FSBC in Q1 2022 and held it in 7 quarters. The position peaked at $68K in Q3 2022. 74 funds tracked by Wall St. Rank hold FSBC as of Q4 2023.

  • Lazard Asset Management reported no remaining Five Star Bancorp position as of Q4 2023 after selling out during the quarter.
  • Lazard Asset Management sold 2,756 Five Star Bancorp shares in Q4 2023, an estimated $55K.
  • Lazard Asset Management first reported a position in Five Star Bancorp in Q1 2022 and held it in 7 quarters.
  • Lazard Asset Management's Five Star Bancorp position peaked at $68K in Q3 2022.
  • 74 funds tracked by Wall St. Rank held Five Star Bancorp as of Q4 2023.

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