Avion Wealth’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Avion Wealth’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
2023 Q4	–	Sell	-86	Closed	–	–	1385
2023 Q3	$0	Buy	+86	New	+$504	﹤0.01%	1258

Other funds holding SBT

FCM

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BFC

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avion Wealth's SBT Position: Q4 2023 in Review

Avion Wealth sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q4 2023, closing a stake of 86 shares.

Avion Wealth first reported a position in SBT in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 49 funds tracked by Wall St. Rank hold SBT as of Q4 2023.

Avion Wealth reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 86 Sterling Bancorp, Inc. Common Stock shares in Q4 2023.
Avion Wealth first reported a position in Sterling Bancorp, Inc. Common Stock in Q3 2023 and held it in 1 quarter.
Avion Wealth's Sterling Bancorp, Inc. Common Stock position peaked at $0 in Q3 2023.
49 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.