Manulife (Manufacturers Life Insurance)
CSTR

Manulife (Manufacturers Life Insurance)’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2022
Q2 		– Sell
-9,816
Closed -$207K – 3190
2022
Q1 		$207K Sell
9,816
-2,464
-20% -$52.7K ﹤0.01% 2752
2021
Q4 		$258 Sell
12,280
-148
-1% -$3.18K ﹤0.01% 2726
2021
Q3 		$264K Sell
12,428
-1,270
-9% -$26.6K ﹤0.01% 2775
2021
Q2 		$281K Buy
13,698
+2,782
+25% +$55.9K ﹤0.01% 2860
2021
Q1 		$188K Sell
10,916
-1,219
-10% -$19.6K ﹤0.01% 2917
2020
Q4 		$179K Sell
12,135
-439
-3% -$5.29K ﹤0.01% 2813
2020
Q3 		$123K Hold
12,574
– – ﹤0.01% 2736
2020
Q2 		$144K Buy
12,574
+908
+8% +$9.8K ﹤0.01% 2630
2020
Q1 		$115K Buy
11,666
+1,039
+10% +$14.3K ﹤0.01% 2536
2019
Q4 		$177K Sell
10,627
-1,471
-12% -$24.6K ﹤0.01% 2634
2019
Q3 		$202K Sell
12,098
-244
-2% -$3.8K ﹤0.01% 2584
2019
Q2 		$187K Buy
+12,342
New +$189K ﹤0.01% 2685
2018
Q3 		– Sell
-11,548
Closed -$215K – 3964
2018
Q2 		$215K Buy
11,548
+1,998
+21% +$38.5K ﹤0.01% 3075
2018
Q1 		$180K Buy
9,550
+640
+7% +$12.4K ﹤0.01% 3099
2017
Q4 		$185K Sell
8,910
-493
-5% -$10.2K ﹤0.01% 3063
2017
Q3 		$184K Sell
9,403
-40,622
-81% -$716K ﹤0.01% 3043
2017
Q2 		$888K Sell
50,025
-118,943
-70% -$2.16M ﹤0.01% 1876
2017
Q1 		$3.22M Buy
168,968
+5,061
+3% +$99K ﹤0.01% 1294
2016
Q4 		$3.6M Buy
163,907
+3,907
+2% +$72.5K 0.01% 1231
2016
Q3 		$2.71M Buy
+160,000
New +$2.64M ﹤0.01% 1309

Other funds holding CSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CSTR Position: Q2 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2022, closing a stake of 9,816 shares — an estimated $207K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CSTR in Q3 2016 and held it in 20 quarters. The position peaked at $3.6M in Q4 2016. 80 funds tracked by Wall St. Rank hold CSTR as of Q2 2022.

  • Manulife (Manufacturers Life Insurance) reported no remaining CapStar Financial Holdings, Inc position as of Q2 2022 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 9,816 CapStar Financial Holdings, Inc shares in Q2 2022, an estimated $207K.
  • Manulife (Manufacturers Life Insurance) first reported a position in CapStar Financial Holdings, Inc in Q3 2016 and held it in 20 quarters.
  • Manulife (Manufacturers Life Insurance)'s CapStar Financial Holdings, Inc position peaked at $3.6M in Q4 2016.
  • 80 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2022, filed 15 Aug 2022.