Bank of Montreal’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-452	Closed	-$2K	–	5050
2021 Q1	$2K	Sell	452 -2,072	-82%	-$10.8K	﹤0.01%	4928
2020 Q4	$13K	Buy	2,524 +1,767	+233%	+$6.85K	﹤0.01%	4600
2020 Q3	$2K	Sell	757 -1,621	-68%	-$5.18K	﹤0.01%	4660
2020 Q2	$7K	Buy	+2,378	New	+$7.83K	﹤0.01%	4348
2020 Q1	–	Sell	-2,073	Closed	-$17K	–	4818
2019 Q4	$17K	Buy	2,073 +622	+43%	+$5.78K	﹤0.01%	4391
2019 Q3	$14K	Sell	1,451 -2	-0.1%	-$19	﹤0.01%	4286
2019 Q2	$14K	Buy	1,453 +1,449	+36,225%	+$14.2K	﹤0.01%	4390
2019 Q1	$0	Sell	4 -306	-99%	-$2.83K	﹤0.01%	4822
2018 Q4	$2K	Buy	310 +159	+105%	+$1.49K	﹤0.01%	4435
2018 Q3	$2K	Buy	151 +29	+24%	+$363	﹤0.01%	4411
2018 Q2	$2K	Buy	+122	New	+$1.65K	﹤0.01%	4416

Other funds holding SBT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BFC

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

EVM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal's SBT Position: Q2 2021 in Review

Bank of Montreal sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q2 2021, closing a stake of 452 shares — an estimated $2K sold.

Bank of Montreal first reported a position in SBT in Q2 2018 and held it in 11 quarters. The position peaked at $17K in Q4 2019. 47 funds tracked by Wall St. Rank hold SBT as of Q2 2021.

Bank of Montreal reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 452 Sterling Bancorp, Inc. Common Stock shares in Q2 2021, an estimated $2K.
Bank of Montreal first reported a position in Sterling Bancorp, Inc. Common Stock in Q2 2018 and held it in 11 quarters.
Bank of Montreal's Sterling Bancorp, Inc. Common Stock position peaked at $17K in Q4 2019.
47 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.