Bank of Montreal’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-153,741
| Closed | -$4M | – | 4422 |
|
|
2021
Q4 | $4M | Sell |
153,741
-853,523
| -85% | -$22.1M | ﹤0.01% | 1320 |
|
|
2021
Q3 | $25.2M | Buy |
1,007,264
+390,453
| +63% | +$8.85M | 0.01% | 815 |
|
|
2021
Q2 | $15.2M | Sell |
616,811
-61,385
| -9% | -$1.55M | 0.01% | 1045 |
|
|
2021
Q1 | $15.7M | Buy |
678,196
+2,215
| +0.3% | +$47.6K | 0.01% | 782 |
|
|
2020
Q4 | $13.9M | Buy |
675,981
+11,659
| +2% | +$176K | 0.01% | 861 |
|
|
2020
Q3 | $7.74M | Sell |
664,322
-272,116
| -29% | -$3.08M | 0.01% | 979 |
|
|
2020
Q2 | $9.12M | Sell |
936,438
-1,245
| -0.1% | -$14.2K | 0.01% | 868 |
|
|
2020
Q1 | $9.14M | Sell |
937,683
-71,441
| -7% | -$1.23M | 0.01% | 733 |
|
|
2019
Q4 | $21.3M | Sell |
1,009,124
-4,669
| -0.5% | -$95.2K | 0.02% | 675 |
|
|
2019
Q3 | $20.3M | Sell |
1,013,793
-42,561
| -4% | -$863K | 0.02% | 622 |
|
|
2019
Q2 | $22.5M | Sell |
1,056,354
-18,953
| -2% | -$389K | 0.02% | 613 |
|
|
2019
Q1 | $20M | Buy |
1,075,307
+53,390
| +5% | +$1.02M | 0.02% | 603 |
|
|
2018
Q4 | $16.9M | Sell |
1,021,917
-8,010
| -0.8% | -$149K | 0.02% | 610 |
|
|
2018
Q3 | $22.7M | Buy |
1,029,927
+84,009
| +9% | +$1.91M | 0.02% | 600 |
|
|
2018
Q2 | $22.2M | Buy |
945,918
+184,742
| +24% | +$4.4M | 0.02% | 578 |
|
|
2018
Q1 | $17.2M | Buy |
761,176
+4,276
| +0.6% | +$105K | 0.02% | 658 |
|
|
2017
Q4 | $18.6M | Buy |
756,900
+123,068
| +19% | +$3.05M | 0.02% | 647 |
|
|
2017
Q3 | $15.6M | Buy |
633,832
+1,759
| +0.3% | +$40.1K | 0.01% | 671 |
|
|
2017
Q2 | $14.7M | Sell |
632,073
-60
| -0% | -$1.37K | 0.01% | 686 |
|
|
2017
Q1 | $15M | Sell |
632,133
-46,131
| -7% | -$1.11M | 0.01% | 661 |
|
|
2016
Q4 | $15.4M | Buy |
678,264
+14,903
| +2% | +$309K | 0.02% | 648 |
|
|
2016
Q3 | $11.6M | Sell |
663,361
-141,879
| -18% | -$2.41M | 0.01% | 750 |
|
|
2016
Q2 | $12.6M | Sell |
805,240
-126,352
| -14% | -$2.03M | 0.01% | 707 |
|
|
2016
Q1 | $14.8M | Sell |
931,592
-53,957
| -5% | -$817K | 0.02% | 594 |
|
|
2015
Q4 | $16M | Buy |
985,549
+32,244
| +3% | +$521K | 0.02% | 565 |
|
|
2015
Q3 | $14.2M | Buy |
953,305
+31,168
| +3% | +$452K | 0.02% | 573 |
|
|
2015
Q2 | $13.6M | Buy |
922,137
+269,164
| +41% | +$3.66M | 0.02% | 670 |
|
|
2015
Q1 | $8.76M | Buy |
+652,973
| New | +$8.88M | 0.01% | 857 |
|
|
2014
Q3 | – | Sell |
-2,110
| Closed | -$25K | – | 4985 |
|
|
2014
Q2 | $25K | Buy |
+2,110
| New | +$25K | ﹤0.01% | 3502 |
|
Other funds holding STL
Bank of Montreal's STL Position: Q1 2022 in Review
Bank of Montreal sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 153,741 shares — an estimated $4M sold.
Bank of Montreal first reported a position in STL in Q2 2014 and held it in 29 quarters. The position peaked at $25.2M in Q3 2021. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- Bank of Montreal reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- Bank of Montreal sold 153,741 Sterling Bancorp shares in Q1 2022, an estimated $4M.
- Bank of Montreal first reported a position in Sterling Bancorp in Q2 2014 and held it in 29 quarters.
- Bank of Montreal's Sterling Bancorp position peaked at $25.2M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.