Acadian Asset Management’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Acadian Asset Management’s Portfolio SBT Stock Details SBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31,808	Closed	-$181K	–	1888
2022 Q2	$181K	Buy	+31,808	New	+$208K	﹤0.01%	1223
2020 Q3	–	Sell	-45,400	Closed	-$163K	–	2397
2020 Q2	$163K	Sell	45,400 -50,921	-53%	-$168K	﹤0.01%	1559
2020 Q1	$414K	Buy	96,321 +20,465	+27%	+$133K	﹤0.01%	1011
2019 Q4	$614K	Sell	75,856 -4,270	-5%	-$39.7K	﹤0.01%	1023
2019 Q3	$782K	Buy	+80,126	New	+$780K	﹤0.01%	965
2019 Q2	–	Sell	-31,290	Closed	-$317K	–	2075
2019 Q1	$317K	Buy	+31,290	New	+$289K	﹤0.01%	1236

Other funds holding SBT

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FCM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFC

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management's SBT Position: Q3 2022 in Review

Acadian Asset Management sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q3 2022, closing a stake of 31,808 shares — an estimated $181K sold.

Acadian Asset Management first reported a position in SBT in Q1 2019 and held it in 6 quarters. The position peaked at $782K in Q3 2019. 48 funds tracked by Wall St. Rank hold SBT as of Q3 2022.

Acadian Asset Management reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Acadian Asset Management sold 31,808 Sterling Bancorp, Inc. Common Stock shares in Q3 2022, an estimated $181K.
Acadian Asset Management first reported a position in Sterling Bancorp, Inc. Common Stock in Q1 2019 and held it in 6 quarters.
Acadian Asset Management's Sterling Bancorp, Inc. Common Stock position peaked at $782K in Q3 2019.
48 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q3 2022.

Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.