Woodmont Investment Counsel’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Woodmont Investment Counsel’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 Q1	–	Sell	-28,000	Closed	-$494K	–	262
2022 Q4	$494K	Hold	28,000	–	–	0.06%	171
2022 Q3	$519K	Buy	+28,000	New	+$567K	0.06%	167
2022 Q1	–	Sell	-28,000	Closed	-$589K	–	255
2021 Q4	$589K	Buy	+28,000	New	+$602K	0.08%	149
2021 Q1	–	Sell	-13,713	Closed	-$202K	–	198
2020 Q4	$202K	Sell	13,713 -6,000	-30%	-$72.3K	0.04%	174
2020 Q3	$193K	Sell	19,713 -28,000	-59%	-$296K	0.04%	168
2020 Q2	$573K	Sell	47,713 -2,000	-4%	-$21.6K	0.14%	117
2020 Q1	$492K	Buy	49,713 +5,000	+11%	+$68.9K	0.14%	114
2019 Q4	$744K	Hold	44,713	–	–	0.17%	108
2019 Q3	$741K	Hold	44,713	–	–	0.18%	107
2019 Q2	$677K	Hold	44,713	–	–	0.17%	111
2019 Q1	$646K	Hold	44,713	–	–	0.17%	115
2018 Q4	$659K	Buy	44,713 +16,713	+60%	+$258K	0.19%	109
2018 Q3	$468K	Buy	28,000 +18,000	+180%	+$324K	0.13%	121
2018 Q2	$185K	Sell	10,000 -18,000	-64%	-$347K	0.05%	161
2018 Q1	$527K	Sell	28,000 -10,000	-26%	-$194K	0.15%	120
2017 Q4	$789K	Hold	38,000	–	–	0.2%	107
2017 Q3	$744K	Buy	38,000 +13,000	+52%	+$229K	0.2%	108
2017 Q2	$443K	Hold	25,000	–	–	0.13%	134
2017 Q1	$549K	Hold	25,000	–	–	0.16%	124
2016 Q4	$549K	Buy	+25,000	New	+$464K	0.16%	128

Other funds holding CSTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Woodmont Investment Counsel's CSTR Position: Q1 2023 in Review

Woodmont Investment Counsel sold out of CapStar Financial Holdings, Inc (CSTR) in Q1 2023, closing a stake of 28,000 shares — an estimated $494K sold.

Woodmont Investment Counsel first reported a position in CSTR in Q4 2016 and held it in 20 quarters. The position peaked at $789K in Q4 2017. 83 funds tracked by Wall St. Rank hold CSTR as of Q1 2023.

Woodmont Investment Counsel reported no remaining CapStar Financial Holdings, Inc position as of Q1 2023 after selling out during the quarter.
Woodmont Investment Counsel sold 28,000 CapStar Financial Holdings, Inc shares in Q1 2023, an estimated $494K.
Woodmont Investment Counsel first reported a position in CapStar Financial Holdings, Inc in Q4 2016 and held it in 20 quarters.
Woodmont Investment Counsel's CapStar Financial Holdings, Inc position peaked at $789K in Q4 2017.
83 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q1 2023.

Based on Woodmont Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.