TFS
CSTR

TrustCore Financial Services’s CapStar Financial Holdings, Inc CSTR Stock Holding History

TrustCore Financial Services’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
Q4 		$391K Buy
22,147
+90
+0.4% +$1.6K 0.03% 197
2022
Q3 		$409K Sell
22,057
-949
-4% -$19.2K 0.04% 179
2022
Q2 		$451K Sell
23,006
-532
-2% -$10.8K 0.04% 170
2022
Q1 		$496K Buy
23,538
+1,357
+6% +$29K 0.04% 169
2021
Q4 		$466K Sell
22,181
-3,628
-14% -$78K 0.05% 166
2021
Q3 		$548K Sell
25,809
-6,762
-21% -$142K 0.05% 168
2021
Q2 		$668K Sell
32,571
-1,964
-6% -$39.5K 0.07% 144
2021
Q1 		$596K Sell
34,535
-3,703
-10% -$59.4K 0.07% 147
2020
Q4 		$564K Buy
38,238
+52
+0.1% +$626 0.07% 145
2020
Q3 		$375K Buy
38,186
+12,570
+49% +$133K 0.06% 172
2020
Q2 		$307K Sell
25,616
-42
-0.2% -$453 0.05% 184
2020
Q1 		$254K Buy
25,658
+44
+0.2% +$607 0.06% 179
2019
Q4 		$426K Buy
25,614
+39
+0.2% +$651 0.08% 151
2019
Q3 		$424K Sell
25,575
-361
-1% -$5.62K 0.09% 142
2019
Q2 		$393K Buy
25,936
+45
+0.2% +$690 0.09% 146
2019
Q1 		$374K Buy
25,891
+32
+0.1% +$504 0.1% 104
2018
Q4 		$381K Sell
25,859
-1,154
-4% -$17.8K 0.21% 39
2018
Q3 		$451K Buy
27,013
+30
+0.1% +$541 0.14% 88
2018
Q2 		$500K Hold
26,983
– – 0.18% 79
2018
Q1 		$508K Sell
26,983
-135
-0.5% -$2.62K 0.19% 73
2017
Q4 		$563K Buy
+27,118
New +$562K 0.22% 64

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
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TrustCore Financial Services's CSTR Position: Q4 2022 in Review

TrustCore Financial Services increased its CapStar Financial Holdings, Inc (CSTR) stake by 0.41% in Q4 2022, buying an estimated $1.6K and bringing the position to 22,147 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #197.

TrustCore Financial Services first reported a position in CSTR in Q4 2017 and has held it in 21 quarters since. The position peaked at $668K in Q2 2021. 82 funds tracked by Wall St. Rank hold CSTR as of Q4 2022.

  • TrustCore Financial Services held 22,147 shares of CapStar Financial Holdings, Inc worth $391K as of Q4 2022.
  • TrustCore Financial Services bought 90 CapStar Financial Holdings, Inc shares in Q4 2022, an estimated $1.6K.
  • CapStar Financial Holdings, Inc made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #197 holding.
  • TrustCore Financial Services first reported a position in CapStar Financial Holdings, Inc in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's CapStar Financial Holdings, Inc position peaked at $668K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.