NSG
CSTR

Nalls Sherbakoff Group’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Nalls Sherbakoff Group’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
Q4 		$2.76M Sell
147,045
-6,375
-4% -$104K 2.45% 7
2023
Q3 		$2.18M Buy
153,420
+1,537
+1% +$21.1K 2.12% 7
2023
Q2 		$1.83M Sell
151,883
-7,616
-5% -$101K 1.8% 8
2023
Q1 		$2.37M Buy
+159,499
New +$2.66M 2.36% 7
2018
Q4 		$2.26M Buy
+153,704
New +$2.37M 3.62% 6

Other funds holding CSTR

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Nalls Sherbakoff Group's CSTR Position: Q4 2023 in Review

Nalls Sherbakoff Group reduced its CapStar Financial Holdings, Inc (CSTR) stake by 4.2% in Q4 2023, selling an estimated $104K and leaving 147,045 shares worth $2.76M. The position accounts for 2.45% of the portfolio, ranked #7.

Nalls Sherbakoff Group first reported a position in CSTR in Q4 2018 and has held it in 5 quarters since. 96 funds tracked by Wall St. Rank hold CSTR as of Q4 2023.

  • Nalls Sherbakoff Group held 147,045 shares of CapStar Financial Holdings, Inc worth $2.76M as of Q4 2023.
  • Nalls Sherbakoff Group sold 6,375 CapStar Financial Holdings, Inc shares in Q4 2023, an estimated $104K.
  • CapStar Financial Holdings, Inc made up 2.45% of Nalls Sherbakoff Group's portfolio in Q4 2023, its #7 holding.
  • Nalls Sherbakoff Group first reported a position in CapStar Financial Holdings, Inc in Q4 2018 and has held it in 5 quarters since.
  • 96 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q4 2023.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2023, filed 9 Apr 2024.