ACM
STL

Argent Capital Management’s Sterling Bancorp STL Stock Holding History

Argent Capital 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
2020
Q2 		– Sell
-70,404
Closed -$736K – 218
2020
Q1 		$736K Sell
70,404
-139,031
-66% -$2.4M 0.03% 152
2019
Q4 		$4.42M Buy
209,435
+950
+0.5% +$19.4K 0.15% 67
2019
Q3 		$4.18M Hold
208,485
– – 0.16% 65
2019
Q2 		$4.44M Buy
208,485
+31,795
+18% +$653K 0.17% 64
2019
Q1 		$3.29M Sell
176,690
-2,690
-1% -$51.4K 0.12% 78
2018
Q4 		$2.96M Sell
179,380
-8,875
-5% -$165K 0.15% 74
2018
Q3 		$4.14M Hold
188,255
– – 0.14% 73
2018
Q2 		$4.42M Buy
188,255
+4,650
+3% +$111K 0.16% 69
2018
Q1 		$4.14M Buy
183,605
+14,430
+9% +$353K 0.15% 69
2017
Q4 		$4.19M Sell
169,175
-2,450
-1% -$60.7K 0.14% 75
2017
Q3 		$4.23M Buy
171,625
+1,325
+0.8% +$30.2K 0.16% 71
2017
Q2 		$3.96M Sell
170,300
-12,750
-7% -$292K 0.16% 78
2017
Q1 		$4.34M Sell
183,050
-1,026
-0.6% -$24.7K 0.17% 73
2016
Q4 		$4.31M Sell
184,076
-2,325
-1% -$48.2K 0.18% 71
2016
Q3 		$3.26M Sell
186,401
-1,210
-0.6% -$20.6K 0.14% 80
2016
Q2 		$2.94M Sell
187,611
-10,300
-5% -$165K 0.13% 77
2016
Q1 		$3.15M Buy
197,911
+10,625
+6% +$161K 0.14% 76
2015
Q4 		$3.04M Sell
187,286
-30,450
-14% -$492K 0.14% 80
2015
Q3 		$3.24M Sell
217,736
-27,815
-11% -$403K 0.16% 72
2015
Q2 		$3.61M Sell
245,551
-115,095
-32% -$1.57M 0.17% 71
2015
Q1 		$4.84M Buy
360,646
+780
+0.2% +$10.6K 0.22% 64
2014
Q4 		$5.17M Sell
359,866
-47,725
-12% -$647K 0.25% 64
2014
Q3 		$5.21M Sell
407,591
-64,350
-14% -$798K 0.29% 66
2014
Q2 		$5.66M Buy
471,941
+95,250
+25% +$1.13M 0.3% 64
2014
Q1 		$4.77M Buy
376,691
+26,050
+7% +$331K 0.26% 70
2013
Q4 		$4.69M Buy
350,641
+50,625
+17% +$616K 0.26% 65
2013
Q3 		$3.27M Buy
300,016
+53,460
+22% +$568K 0.2% 76
2013
Q2 		$2.3M Buy
+246,556
New +$2.25M 0.15% 86

Other funds holding STL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Argent Capital Management's STL Position: Q2 2020 in Review

Argent Capital Management sold out of Sterling Bancorp (STL) in Q2 2020, closing a stake of 70,404 shares — an estimated $736K sold.

Argent Capital Management first reported a position in STL in Q2 2013 and held it in 28 quarters. The position peaked at $5.66M in Q2 2014. 284 funds tracked by Wall St. Rank hold STL as of Q2 2020.

  • Argent Capital Management reported no remaining Sterling Bancorp position as of Q2 2020 after selling out during the quarter.
  • Argent Capital Management sold 70,404 Sterling Bancorp shares in Q2 2020, an estimated $736K.
  • Argent Capital Management first reported a position in Sterling Bancorp in Q2 2013 and held it in 28 quarters.
  • Argent Capital Management's Sterling Bancorp position peaked at $5.66M in Q2 2014.
  • 284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2020.

Based on Argent Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.