BNP Paribas Asset Management
STL

BNP Paribas Asset Management’s Sterling Bancorp STL Stock Holding History

BNP Paribas Asset Management’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
2021
Q1 		– Sell
-459,457
Closed -$8.26M – 894
2020
Q4 		$8.26M Sell
459,457
-3,414
-0.7% -$51.4K 0.04% 409
2020
Q3 		$4.87M Buy
462,871
+4,774
+1% +$54.1K 0.03% 442
2020
Q2 		$5.37M Sell
458,097
-93,419
-17% -$1.07M 0.04% 419
2020
Q1 		$5.76M Sell
551,516
-13,530
-2% -$233K 0.05% 367
2019
Q4 		$11.9M Buy
565,046
+25,436
+5% +$519K 0.08% 291
2019
Q3 		$10.8M Sell
539,610
-57,658
-10% -$1.17M 0.08% 287
2019
Q2 		$12.7M Sell
597,268
-51,259
-8% -$1.05M 0.1% 254
2019
Q1 		$12.1M Sell
648,527
-40,375
-6% -$772K 0.1% 254
2018
Q4 		$11.4M Sell
688,902
-71,659
-9% -$1.33M 0.11% 270
2018
Q3 		$16.7M Buy
760,561
+25,695
+3% +$585K 0.13% 223
2018
Q2 		$17.3M Buy
734,866
+13,764
+2% +$328K 0.14% 189
2018
Q1 		$16.3M Buy
721,102
+248,896
+53% +$6.1M 0.14% 200
2017
Q4 		$11.6M Sell
472,206
-33,978
-7% -$842K 0.1% 290
2017
Q3 		$12.5M Buy
506,184
+46,615
+10% +$1.06M 0.11% 261
2017
Q2 		$10.7M Sell
459,569
-42,306
-8% -$969K 0.09% 290
2017
Q1 		$11.9M Sell
501,875
-70,642
-12% -$1.7M 0.11% 255
2016
Q4 		$13.4M Buy
572,517
+122,560
+27% +$2.54M 0.13% 211
2016
Q3 		$7.87M Buy
449,957
+58,341
+15% +$992K 0.07% 392
2016
Q2 		$6.15M Buy
391,616
+54,458
+16% +$874K 0.05% 438
2016
Q1 		$5.37M Sell
337,158
-24,987
-7% -$378K 0.05% 447
2015
Q4 		$5.87M Buy
362,145
+19,606
+6% +$317K 0.05% 420
2015
Q3 		$5.09M Buy
+342,539
New +$4.96M 0.04% 464

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BNP Paribas Asset Management's STL Position: Q1 2021 in Review

BNP Paribas Asset Management sold out of Sterling Bancorp (STL) in Q1 2021, closing a stake of 459,457 shares — an estimated $8.26M sold.

BNP Paribas Asset Management first reported a position in STL in Q3 2015 and held it in 22 quarters. The position peaked at $17.3M in Q2 2018. 296 funds tracked by Wall St. Rank hold STL as of Q1 2021.

  • BNP Paribas Asset Management reported no remaining Sterling Bancorp position as of Q1 2021 after selling out during the quarter.
  • BNP Paribas Asset Management sold 459,457 Sterling Bancorp shares in Q1 2021, an estimated $8.26M.
  • BNP Paribas Asset Management first reported a position in Sterling Bancorp in Q3 2015 and held it in 22 quarters.
  • BNP Paribas Asset Management's Sterling Bancorp position peaked at $17.3M in Q2 2018.
  • 296 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2021.

Based on BNP Paribas Asset Management's 13F filing for Q1 2021, filed 5 May 2021.