CD
SBT

Chapin Davis’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Chapin Davis’s Portfolio SBT Stock Details SBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,269
Closed -$65.8K – 230
2023
Q3 		$65.8K Sell
11,269
-731
-6% -$4.28K 0.03% 191
2023
Q2 		$65.6K Buy
12,000
+2,000
+20% +$10.5K 0.03% 210
2023
Q1 		$56.6K Hold
10,000
– – 0.03% 210
2022
Q4 		$60.9K Buy
+10,000
New +$62.7K 0.04% 189

Other funds holding SBT

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chapin Davis's SBT Position: Q4 2023 in Review

Chapin Davis sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q4 2023, closing a stake of 11,269 shares — an estimated $65.8K sold.

Chapin Davis first reported a position in SBT in Q4 2022 and held it in 4 quarters. The position peaked at $65.8K in Q3 2023. 49 funds tracked by Wall St. Rank hold SBT as of Q4 2023.

  • Chapin Davis reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Chapin Davis sold 11,269 Sterling Bancorp, Inc. Common Stock shares in Q4 2023, an estimated $65.8K.
  • Chapin Davis first reported a position in Sterling Bancorp, Inc. Common Stock in Q4 2022 and held it in 4 quarters.
  • Chapin Davis's Sterling Bancorp, Inc. Common Stock position peaked at $65.8K in Q3 2023.
  • 49 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q4 2023.

Based on Chapin Davis's 13F filing for Q4 2023, filed 11 Jan 2024.