APG Asset Management
STL

APG Asset Management’s Sterling Bancorp STL Stock Holding History

APG Asset Management’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
2021
Q2 		– Sell
-18,600
Closed -$364K – 972
2021
Q1 		$364K Sell
18,600
-173,400
-90% -$3.73M ﹤0.01% 907
2020
Q4 		$2.82M Buy
192,000
+144,000
+300% +$2.17M ﹤0.01% 710
2020
Q3 		$431K Buy
48,000
+25,600
+114% +$290K ﹤0.01% 924
2020
Q2 		$234K Buy
+22,400
New +$256K ﹤0.01% 926
2019
Q4 		– Sell
-23,255
Closed -$428K – 995
2019
Q3 		$428K Sell
23,255
-198,345
-90% -$4.02M ﹤0.01% 894
2019
Q2 		$4.14M Buy
221,600
+70,400
+47% +$1.44M 0.01% 660
2019
Q1 		$2.51M Buy
+151,200
New +$2.89M ﹤0.01% 716

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

APG Asset Management's STL Position: Q2 2021 in Review

APG Asset Management sold out of Sterling Bancorp (STL) in Q2 2021, closing a stake of 18,600 shares — an estimated $364K sold.

APG Asset Management first reported a position in STL in Q1 2019 and held it in 7 quarters. The position peaked at $4.14M in Q2 2019. 284 funds tracked by Wall St. Rank hold STL as of Q2 2021.

  • APG Asset Management reported no remaining Sterling Bancorp position as of Q2 2021 after selling out during the quarter.
  • APG Asset Management sold 18,600 Sterling Bancorp shares in Q2 2021, an estimated $364K.
  • APG Asset Management first reported a position in Sterling Bancorp in Q1 2019 and held it in 7 quarters.
  • APG Asset Management's Sterling Bancorp position peaked at $4.14M in Q2 2019.
  • 284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2021.

Based on APG Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.