Arrowstreet Capital’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Arrowstreet Capital’s Portfolio SBT Stock Details SBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,321	Closed	-$64K	–	1786
2021 Q3	$64K	Sell	12,321 -2,410	-16%	-$12.1K	﹤0.01%	1547
2021 Q2	$67K	Hold	14,731	–	–	﹤0.01%	1815
2021 Q1	$83K	Sell	14,731 -11,000	-43%	-$57.2K	﹤0.01%	2187
2020 Q4	$117K	Sell	25,731 -3,700	-13%	-$14.3K	﹤0.01%	2218
2020 Q3	$89K	Hold	29,431	–	–	﹤0.01%	2262
2020 Q2	$105K	Sell	29,431 -16,900	-36%	-$55.6K	﹤0.01%	2220
2020 Q1	$199K	Buy	46,331 +17,331	+60%	+$113K	﹤0.01%	1733
2019 Q4	$235K	Buy	+29,000	New	+$269K	﹤0.01%	1603

Other funds holding SBT

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital's SBT Position: Q4 2021 in Review

Arrowstreet Capital sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q4 2021, closing a stake of 12,321 shares — an estimated $64K sold.

Arrowstreet Capital first reported a position in SBT in Q4 2019 and held it in 8 quarters. The position peaked at $235K in Q4 2019. 45 funds tracked by Wall St. Rank hold SBT as of Q4 2021.

Arrowstreet Capital reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Arrowstreet Capital sold 12,321 Sterling Bancorp, Inc. Common Stock shares in Q4 2021, an estimated $64K.
Arrowstreet Capital first reported a position in Sterling Bancorp, Inc. Common Stock in Q4 2019 and held it in 8 quarters.
Arrowstreet Capital's Sterling Bancorp, Inc. Common Stock position peaked at $235K in Q4 2019.
45 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.