Advisory Research’s Sterling Bancorp STL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-117,892
Closed -$3.04M 463
2021
Q4
$3.04M Sell
117,892
-425,314
-78% -$11M 0.24% 75
2021
Q3
$13.6M Sell
543,206
-25,190
-4% -$571K 0.87% 35
2021
Q2
$14.1M Sell
568,396
-40,040
-7% -$1.01M 0.93% 25
2021
Q1
$14M Sell
608,436
-19,050
-3% -$409K 0.99% 28
2020
Q4
$11.3M Buy
627,486
+148,075
+31% +$2.23M 0.83% 40
2020
Q3
$5.04M Sell
479,411
-1,921
-0.4% -$21.8K 0.49% 65
2020
Q2
$5.64M Sell
481,332
-716,050
-60% -$8.19M 0.5% 63
2020
Q1
$12.5M Sell
1,197,382
-205,370
-15% -$3.54M 0.87% 46
2019
Q4
$29.6M Sell
1,402,752
-1,345
-0.1% -$27.4K 1.36% 26
2019
Q3
$28.2M Buy
1,404,097
+188,177
+15% +$3.81M 1.36% 23
2019
Q2
$25.9M Sell
1,215,920
-27,590
-2% -$566K 0.51% 55
2019
Q1
$23.2M Buy
1,243,510
+321,840
+35% +$6.15M 0.45% 60
2018
Q4
$15.2M Buy
+921,670
New +$17.2M 0.32% 85

Other funds holding STL

Advisory Research's STL Position: Q1 2022 in Review

Advisory Research sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 117,892 shares — an estimated $3.04M sold.

Advisory Research first reported a position in STL in Q4 2018 and held it in 13 quarters. The position peaked at $29.6M in Q4 2019. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.

  • Advisory Research reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
  • Advisory Research sold 117,892 Sterling Bancorp shares in Q1 2022, an estimated $3.04M.
  • Advisory Research first reported a position in Sterling Bancorp in Q4 2018 and held it in 13 quarters.
  • Advisory Research's Sterling Bancorp position peaked at $29.6M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.

Based on Advisory Research's 13F filing for Q1 2022, filed 16 May 2022.