AG
STL

Advisor Group’s Sterling Bancorp STL Stock Holding History

Advisor Group’s Portfolio STL Stock Details STL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$185K Sell
8,772
-153
-2% -$3.12K ﹤0.01% 2459
2019
Q3 		$179K Sell
8,925
-144
-2% -$2.92K ﹤0.01% 2403
2019
Q2 		$193K Sell
9,069
-232
-2% -$4.76K ﹤0.01% 2339
2019
Q1 		$173K Sell
9,301
-2,868
-24% -$54.8K ﹤0.01% 2401
2018
Q4 		$201K Sell
12,169
-1,428
-11% -$26.6K ﹤0.01% 2088
2018
Q3 		$299K Buy
13,597
+273
+2% +$6.21K ﹤0.01% 1871
2018
Q2 		$313K Buy
13,324
+1,005
+8% +$24K ﹤0.01% 1653
2018
Q1 		$278K Buy
12,319
+160
+1% +$3.92K ﹤0.01% 1747
2017
Q4 		$299K Buy
12,159
+3,238
+36% +$80.2K ﹤0.01% 1693
2017
Q3 		$220K Buy
8,921
+844
+10% +$19.2K ﹤0.01% 1786
2017
Q2 		$188K Sell
8,077
-12,229
-60% -$280K ﹤0.01% 1833
2017
Q1 		$482K Sell
20,306
-78
-0.4% -$1.88K 0.01% 1100
2016
Q4 		$477K Buy
20,384
+16,638
+444% +$345K 0.01% 1045
2016
Q3 		$66K Buy
3,746
+4
+0.1% +$68 ﹤0.01% 2308
2016
Q2 		$58K Buy
+3,742
New +$60K ﹤0.01% 2326

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advisor Group's STL Position: Q4 2019 in Review

Advisor Group reduced its Sterling Bancorp (STL) stake by 1.7% in Q4 2019, selling an estimated $3.12K and leaving 8,772 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #2459.

Advisor Group first reported a position in STL in Q2 2016 and has held it in 15 quarters since. The position peaked at $482K in Q1 2017. 309 funds tracked by Wall St. Rank hold STL as of Q4 2019.

  • Advisor Group held 8,772 shares of Sterling Bancorp worth $185K as of Q4 2019.
  • Advisor Group sold 153 Sterling Bancorp shares in Q4 2019, an estimated $3.12K.
  • Sterling Bancorp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2459 holding.
  • Advisor Group first reported a position in Sterling Bancorp in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Sterling Bancorp position peaked at $482K in Q1 2017.
  • 309 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.