Amalgamated Bank’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 |
-138,370
| Closed | -$3.57M | – | 3078 |
|
|
2021
Q4 | $3.57M | Sell |
138,370
-22,866
| -14% | -$591K | 0.03% | 689 |
|
|
2021
Q3 | $4.02M | Sell |
161,236
-14,128
| -8% | -$320K | 0.03% | 617 |
|
|
2021
Q2 | $4.35M | Buy |
175,364
+151,245
| +627% | +$3.81M | 0.03% | 618 |
|
|
2021
Q1 | $555K | Sell |
24,119
-1,615
| -6% | -$34.7K | 0.02% | 921 |
|
|
2020
Q4 | $463K | Buy |
25,734
+57
| +0.2% | +$858 | 0.02% | 1006 |
|
|
2020
Q3 | $270K | Sell |
25,677
-116
| -0.4% | -$1.31K | 0.01% | 1165 |
|
|
2020
Q2 | $302K | Sell |
25,793
-19,352
| -43% | -$221K | 0.01% | 1101 |
|
|
2020
Q1 | $472K | Sell |
45,145
-1,596
| -3% | -$27.5K | 0.01% | 939 |
|
|
2019
Q4 | $985K | Buy |
46,741
+3,903
| +9% | +$79.6K | 0.02% | 807 |
|
|
2019
Q3 | $859K | Sell |
42,838
-747
| -2% | -$15.1K | 0.02% | 805 |
|
|
2019
Q2 | $927K | Sell |
43,585
-275
| -0.6% | -$5.64K | 0.02% | 784 |
|
|
2019
Q1 | $817K | Buy |
43,860
+102
| +0.2% | +$1.95K | 0.02% | 794 |
|
|
2018
Q4 | $722K | Sell |
43,758
-618
| -1% | -$11.5K | 0.02% | 777 |
|
|
2018
Q3 | $976K | Sell |
44,376
-195
| -0.4% | -$4.44K | 0.02% | 702 |
|
|
2018
Q2 | $1.05M | Buy |
44,571
+14,213
| +47% | +$339K | 0.03% | 740 |
|
|
2018
Q1 | $685K | Sell |
30,358
-446
| -1% | -$10.9K | 0.02% | 827 |
|
|
2017
Q4 | $758K | Buy |
30,804
+13,007
| +73% | +$322K | 0.02% | 813 |
|
|
2017
Q3 | $439K | Sell |
17,797
-247
| -1% | -$5.63K | 0.01% | 1009 |
|
|
2017
Q2 | $420K | Buy |
18,044
+841
| +5% | +$19.3K | 0.01% | 1030 |
|
|
2017
Q1 | $408K | Buy |
17,203
+23
| +0.1% | +$553 | 0.02% | 953 |
|
|
2016
Q4 | $402K | Buy |
17,180
+2,032
| +13% | +$42.1K | 0.02% | 965 |
|
|
2016
Q3 | $265K | Buy |
15,148
+126
| +0.8% | +$2.14K | 0.02% | 1092 |
|
|
2016
Q2 | $257K | Buy |
15,022
+2,151
| +17% | +$34.5K | 0.01% | 1111 |
|
|
2016
Q1 | $205K | Buy |
12,871
+1,235
| +11% | +$18.7K | 0.02% | 1136 |
|
|
2015
Q4 | $189K | Sell |
11,636
-882
| -7% | -$14.3K | 0.02% | 1083 |
|
|
2015
Q3 | $186K | Buy |
+12,518
| New | +$181K | 0.02% | 1166 |
|
Other funds holding STL
Amalgamated Bank's STL Position: Q1 2022 in Review
Amalgamated Bank sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 138,370 shares — an estimated $3.57M sold.
Amalgamated Bank first reported a position in STL in Q3 2015 and held it in 26 quarters. The position peaked at $4.35M in Q2 2021. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- Amalgamated Bank reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- Amalgamated Bank sold 138,370 Sterling Bancorp shares in Q1 2022, an estimated $3.57M.
- Amalgamated Bank first reported a position in Sterling Bancorp in Q3 2015 and held it in 26 quarters.
- Amalgamated Bank's Sterling Bancorp position peaked at $4.35M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on Amalgamated Bank's 13F filing for Q1 2022, filed 30 Jun 2022.