Barclays’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 |
-505,922
| Closed | -$13M | – | 5876 |
|
|
2021
Q4 | $13M | Sell |
505,922
-60,004
| -11% | -$1.55M | ﹤0.01% | 1133 |
|
|
2021
Q3 | $14.1M | Sell |
565,926
-61,181
| -10% | -$1.39M | 0.01% | 1029 |
|
|
2021
Q2 | $15.5M | Buy |
627,107
+191,552
| +44% | +$4.83M | 0.01% | 1008 |
|
|
2021
Q1 | $10M | Buy |
435,555
+332,956
| +325% | +$7.15M | 0.01% | 1083 |
|
|
2020
Q4 | $1.84M | Sell |
102,599
-13,141
| -11% | -$198K | ﹤0.01% | 2296 |
|
|
2020
Q3 | $1.22M | Sell |
115,740
-18,628
| -14% | -$211K | ﹤0.01% | 2516 |
|
|
2020
Q2 | $1.57M | Buy |
134,368
+25,922
| +24% | +$297K | ﹤0.01% | 2348 |
|
|
2020
Q1 | $1.13M | Sell |
108,446
-200,737
| -65% | -$3.46M | ﹤0.01% | 2825 |
|
|
2019
Q4 | $6.52M | Buy |
309,183
+152,618
| +97% | +$3.11M | ﹤0.01% | 1763 |
|
|
2019
Q3 | $3.14M | Buy |
156,565
+61,719
| +65% | +$1.25M | ﹤0.01% | 2336 |
|
|
2019
Q2 | $2.02M | Buy |
94,846
+61,693
| +186% | +$1.27M | ﹤0.01% | 2901 |
|
|
2019
Q1 | $618K | Sell |
33,153
-37,210
| -53% | -$711K | ﹤0.01% | 3920 |
|
|
2018
Q4 | $1.16M | Sell |
70,363
-50,111
| -42% | -$934K | ﹤0.01% | 2961 |
|
|
2018
Q3 | $2.65M | Sell |
120,474
-153,434
| -56% | -$3.49M | ﹤0.01% | 2544 |
|
|
2018
Q2 | $6.44M | Buy |
273,908
+207,303
| +311% | +$4.94M | 0.01% | 1536 |
|
|
2018
Q1 | $1.5M | Buy |
66,605
+14,381
| +28% | +$352K | ﹤0.01% | 2762 |
|
|
2017
Q4 | $1.28M | Buy |
52,224
+14,729
| +39% | +$365K | ﹤0.01% | 2853 |
|
|
2017
Q3 | $924K | Sell |
37,495
-20,456
| -35% | -$466K | ﹤0.01% | 3075 |
|
|
2017
Q2 | $1.35M | Buy |
57,951
+3,937
| +7% | +$90.2K | ﹤0.01% | 2620 |
|
|
2017
Q1 | $1.28M | Buy |
54,014
+18,599
| +53% | +$447K | ﹤0.01% | 2506 |
|
|
2016
Q4 | $829K | Buy |
35,415
+9,876
| +39% | +$205K | ﹤0.01% | 2932 |
|
|
2016
Q3 | $448K | Sell |
25,539
-11,097
| -30% | -$189K | ﹤0.01% | 3325 |
|
|
2016
Q2 | $575K | Sell |
36,636
-7,572
| -17% | -$121K | ﹤0.01% | 3099 |
|
|
2016
Q1 | $664K | Buy |
+44,208
| New | +$669K | ﹤0.01% | 2886 |
|
|
2015
Q4 | – | Sell |
-3,745
| Closed | -$53K | – | 7345 |
|
|
2015
Q3 | $53K | Sell |
3,745
-5,098
| -58% | -$73.9K | ﹤0.01% | 4996 |
|
|
2015
Q2 | $123K | Buy |
8,843
+6,118
| +225% | +$83.2K | ﹤0.01% | 4525 |
|
|
2015
Q1 | $35K | Sell |
2,725
-2,037
| -43% | -$27.7K | ﹤0.01% | 5538 |
|
|
2014
Q4 | $67K | Sell |
4,762
-4,365
| -48% | -$59.1K | ﹤0.01% | 5490 |
|
|
2014
Q3 | $110K | Buy |
9,127
+7,656
| +520% | +$95K | ﹤0.01% | 5251 |
|
|
2014
Q2 | $18K | Sell |
1,471
-1,933
| -57% | -$22.9K | ﹤0.01% | 6582 |
|
|
2014
Q1 | $41K | Sell |
3,404
-31,345
| -90% | -$398K | ﹤0.01% | 6164 |
|
|
2013
Q4 | $452K | Buy |
34,749
+34,309
| +7,798% | +$417K | ﹤0.01% | 4205 |
|
|
2013
Q3 | $4K | Sell |
440
-144
| -25% | -$1.53K | ﹤0.01% | 7093 |
|
|
2013
Q2 | $5K | Buy |
+584
| New | +$5.33K | ﹤0.01% | 7391 |
|
Other funds holding STL
Barclays's STL Position: Q1 2022 in Review
Barclays sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 505,922 shares — an estimated $13M sold.
Barclays first reported a position in STL in Q2 2013 and held it in 34 quarters. The position peaked at $15.5M in Q2 2021. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- Barclays reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- Barclays sold 505,922 Sterling Bancorp shares in Q1 2022, an estimated $13M.
- Barclays first reported a position in Sterling Bancorp in Q2 2013 and held it in 34 quarters.
- Barclays's Sterling Bancorp position peaked at $15.5M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on Barclays's 13F filing for Q1 2022, filed 16 May 2022.