Canada Life’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 |
-96,144
| Closed | -$2.48M | – | 2518 |
|
|
2021
Q4 | $2.48M | Buy |
96,144
+5,992
| +7% | +$155K | 0.01% | 1082 |
|
|
2021
Q3 | $2.27M | Buy |
90,152
+16,240
| +22% | +$368K | 0.01% | 1106 |
|
|
2021
Q2 | $1.83M | Sell |
73,912
-902
| -1% | -$22.7K | ﹤0.01% | 1213 |
|
|
2021
Q1 | $1.72M | Sell |
74,814
-8,132
| -10% | -$175K | ﹤0.01% | 1237 |
|
|
2020
Q4 | $1.49M | Sell |
82,946
-10,825
| -12% | -$163K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $986K | Sell |
93,771
-4,514
| -5% | -$51.2K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $1.15M | Sell |
98,285
-8,106
| -8% | -$92.7K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $1.11M | Buy |
106,391
+5,739
| +6% | +$99K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $2.11M | Buy |
+100,652
| New | +$2.05M | ﹤0.01% | 1104 |
|
|
2019
Q3 | – | Sell |
-125,489
| Closed | -$2.67M | – | 2783 |
|
|
2019
Q2 | $2.67M | Sell |
125,489
-3,552
| -3% | -$72.9K | 0.01% | 995 |
|
|
2019
Q1 | $2.4M | Sell |
129,041
-5,401
| -4% | -$103K | 0.01% | 945 |
|
|
2018
Q4 | $2.06M | Buy |
134,442
+8,724
| +7% | +$163K | 0.01% | 989 |
|
|
2018
Q3 | $2.77M | Sell |
125,718
-3,700
| -3% | -$84.2K | 0.01% | 952 |
|
|
2018
Q2 | $3.04M | Hold |
129,418
| – | – | 0.01% | 909 |
|
|
2018
Q1 | $2.91M | Sell |
129,418
-4,045
| -3% | -$99.1K | 0.01% | 923 |
|
|
2017
Q4 | $3.28M | Sell |
133,463
-53,574
| -29% | -$1.33M | 0.01% | 872 |
|
|
2017
Q3 | $4.63M | Sell |
187,037
-13,023
| -7% | -$297K | 0.01% | 716 |
|
|
2017
Q2 | $4.64M | Buy |
200,060
+12,557
| +7% | +$288K | 0.01% | 706 |
|
|
2017
Q1 | $4.43M | Buy |
187,503
+17,037
| +10% | +$410K | 0.01% | 721 |
|
|
2016
Q4 | $3.97M | Sell |
170,466
-2,908
| -2% | -$60.2K | 0.01% | 756 |
|
|
2016
Q3 | $3.03M | Buy |
173,374
+18,995
| +12% | +$323K | 0.01% | 840 |
|
|
2016
Q2 | $2.42M | Buy |
154,379
+142,580
| +1,208% | +$2.29M | 0.01% | 917 |
|
|
2016
Q1 | $188K | Hold |
11,799
| – | – | ﹤0.01% | 1356 |
|
|
2015
Q4 | $191K | Hold |
11,799
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q3 | $176K | Buy |
11,799
+5,992
| +103% | +$86.8K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $85K | Hold |
5,807
| – | – | ﹤0.01% | 1979 |
|
|
2015
Q1 | $78K | Hold |
5,807
| – | – | ﹤0.01% | 1939 |
|
|
2014
Q4 | $83K | Hold |
5,807
| – | – | ﹤0.01% | 1865 |
|
|
2014
Q3 | $75K | Hold |
5,807
| – | – | ﹤0.01% | 1873 |
|
|
2014
Q2 | $69K | Hold |
5,807
| – | – | ﹤0.01% | 1785 |
|
|
2014
Q1 | $73K | Hold |
5,807
| – | – | ﹤0.01% | 1574 |
|
|
2013
Q4 | $78K | Buy |
+5,807
| New | +$70.6K | ﹤0.01% | 1531 |
|
Other funds holding STL
Canada Life's STL Position: Q1 2022 in Review
Canada Life sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 96,144 shares — an estimated $2.48M sold.
Canada Life first reported a position in STL in Q4 2013 and held it in 32 quarters. The position peaked at $4.64M in Q2 2017. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- Canada Life reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- Canada Life sold 96,144 Sterling Bancorp shares in Q1 2022, an estimated $2.48M.
- Canada Life first reported a position in Sterling Bancorp in Q4 2013 and held it in 32 quarters.
- Canada Life's Sterling Bancorp position peaked at $4.64M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on Canada Life's 13F filing for Q1 2022, filed 12 May 2022.