CBT
STL

Capital Bank & Trust’s Sterling Bancorp STL Stock Holding History

Capital Bank & Trust’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
2020
Q1 		– Sell
-15,050
Closed -$317K – 823
2019
Q4 		$317K Buy
+15,050
New +$307K ﹤0.01% 257

Other funds holding STL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Bank & Trust's STL Position: Q1 2020 in Review

Capital Bank & Trust sold out of Sterling Bancorp (STL) in Q1 2020, closing a stake of 15,050 shares — an estimated $317K sold.

Capital Bank & Trust first reported a position in STL in Q4 2019 and held it in 1 quarter. The position peaked at $317K in Q4 2019. 277 funds tracked by Wall St. Rank hold STL as of Q1 2020.

  • Capital Bank & Trust reported no remaining Sterling Bancorp position as of Q1 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 15,050 Sterling Bancorp shares in Q1 2020, an estimated $317K.
  • Capital Bank & Trust first reported a position in Sterling Bancorp in Q4 2019 and held it in 1 quarter.
  • Capital Bank & Trust's Sterling Bancorp position peaked at $317K in Q4 2019.
  • 277 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.