Barings’s Sterling Bancorp STL Stock Holding History

Barings’s Portfolio STL Stock Details STL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,500	Closed	-$211K	–	706
2019 Q3	$211K	Hold	10,500	–	–	﹤0.01%	623
2019 Q2	$223K	Buy	+10,500	New	+$215K	﹤0.01%	631
2017 Q1	–	Sell	-21,600	Closed	-$505K	–	1024
2016 Q4	$505K	Buy	+21,600	New	+$447K	0.01%	625

Other funds holding STL

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barings's STL Position: Q4 2019 in Review

Barings sold out of Sterling Bancorp (STL) in Q4 2019, closing a stake of 10,500 shares — an estimated $211K sold.

Barings first reported a position in STL in Q4 2016 and held it in 3 quarters. The position peaked at $505K in Q4 2016. 309 funds tracked by Wall St. Rank hold STL as of Q4 2019.

Barings reported no remaining Sterling Bancorp position as of Q4 2019 after selling out during the quarter.
Barings sold 10,500 Sterling Bancorp shares in Q4 2019, an estimated $211K.
Barings first reported a position in Sterling Bancorp in Q4 2016 and held it in 3 quarters.
Barings's Sterling Bancorp position peaked at $505K in Q4 2016.
309 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.