Citigroup’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 |
-89,877
| Closed | -$2.32M | – | 6923 |
|
|
2021
Q4 | $2.32M | Sell |
89,877
-627,501
| -87% | -$16.2M | ﹤0.01% | 2498 |
|
|
2021
Q3 | $17.9M | Sell |
717,378
-987,599
| -58% | -$22.4M | 0.01% | 1066 |
|
|
2021
Q2 | $42.3M | Buy |
1,704,977
+1,326,141
| +350% | +$33.4M | 0.03% | 601 |
|
|
2021
Q1 | $8.72M | Buy |
378,836
+271,523
| +253% | +$5.83M | 0.01% | 1449 |
|
|
2020
Q4 | $1.93M | Sell |
107,313
-18,972
| -15% | -$286K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $1.33M | Sell |
126,285
-12,980
| -9% | -$147K | ﹤0.01% | 3015 |
|
|
2020
Q2 | $1.63M | Buy |
139,265
+20,453
| +17% | +$234K | ﹤0.01% | 3039 |
|
|
2020
Q1 | $1.24M | Sell |
118,812
-175,966
| -60% | -$3.04M | ﹤0.01% | 2939 |
|
|
2019
Q4 | $6.21M | Buy |
294,778
+219,025
| +289% | +$4.47M | ﹤0.01% | 1856 |
|
|
2019
Q3 | $1.52M | Sell |
75,753
-30,816
| -29% | -$625K | ﹤0.01% | 3167 |
|
|
2019
Q2 | $2.27M | Buy |
106,569
+76,612
| +256% | +$1.57M | ﹤0.01% | 2718 |
|
|
2019
Q1 | $558K | Sell |
29,957
-3,109
| -9% | -$59.4K | ﹤0.01% | 4072 |
|
|
2018
Q4 | $546K | Buy |
33,066
+8,423
| +34% | +$157K | ﹤0.01% | 4031 |
|
|
2018
Q3 | $542K | Buy |
24,643
+3,610
| +17% | +$82.2K | ﹤0.01% | 4177 |
|
|
2018
Q2 | $494K | Sell |
21,033
-8,252
| -28% | -$197K | ﹤0.01% | 4125 |
|
|
2018
Q1 | $660K | Sell |
29,285
-19,511
| -40% | -$478K | ﹤0.01% | 3699 |
|
|
2017
Q4 | $1.2M | Buy |
48,796
+45,187
| +1,252% | +$1.12M | ﹤0.01% | 3167 |
|
|
2017
Q3 | $89K | Buy |
3,609
+2,488
| +222% | +$56.7K | ﹤0.01% | 5653 |
|
|
2017
Q2 | $26K | Sell |
1,121
-100,775
| -99% | -$2.31M | ﹤0.01% | 6164 |
|
|
2017
Q1 | $2.42M | Sell |
101,896
-147,434
| -59% | -$3.55M | ﹤0.01% | 2289 |
|
|
2016
Q4 | $5.83M | Buy |
249,330
+164,163
| +193% | +$3.4M | 0.01% | 1663 |
|
|
2016
Q3 | $1.49M | Buy |
85,167
+20,486
| +32% | +$348K | ﹤0.01% | 2791 |
|
|
2016
Q2 | $1.01M | Sell |
64,681
-60,082
| -48% | -$964K | ﹤0.01% | 2944 |
|
|
2016
Q1 | $1.99M | Buy |
124,763
+37,618
| +43% | +$570K | ﹤0.01% | 2496 |
|
|
2015
Q4 | $1.41M | Sell |
87,145
-8,688
| -9% | -$140K | ﹤0.01% | 2780 |
|
|
2015
Q3 | $1.43M | Buy |
95,833
+71,605
| +296% | +$1.04M | ﹤0.01% | 2755 |
|
|
2015
Q2 | $356K | Buy |
24,228
+9,387
| +63% | +$128K | ﹤0.01% | 4003 |
|
|
2015
Q1 | $199K | Sell |
14,841
-22,670
| -60% | -$308K | ﹤0.01% | 4529 |
|
|
2014
Q4 | $540K | Buy |
37,511
+29,767
| +384% | +$403K | ﹤0.01% | 3807 |
|
|
2014
Q3 | $99K | Buy |
7,744
+6,291
| +433% | +$78K | ﹤0.01% | 4773 |
|
|
2014
Q2 | $17K | Sell |
1,453
-17,893
| -92% | -$212K | ﹤0.01% | 5911 |
|
|
2014
Q1 | $245K | Sell |
19,346
-38,583
| -67% | -$490K | ﹤0.01% | 4141 |
|
|
2013
Q4 | $774K | Buy |
57,929
+44,237
| +323% | +$538K | ﹤0.01% | 3417 |
|
|
2013
Q3 | $149K | Sell |
13,692
-9,638
| -41% | -$102K | ﹤0.01% | 4414 |
|
|
2013
Q2 | $218K | Buy |
+23,330
| New | +$213K | ﹤0.01% | 4211 |
|
Other funds holding STL
Citigroup's STL Position: Q1 2022 in Review
Citigroup sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 89,877 shares — an estimated $2.32M sold.
Citigroup first reported a position in STL in Q2 2013 and held it in 35 quarters. The position peaked at $42.3M in Q2 2021. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- Citigroup reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- Citigroup sold 89,877 Sterling Bancorp shares in Q1 2022, an estimated $2.32M.
- Citigroup first reported a position in Sterling Bancorp in Q2 2013 and held it in 35 quarters.
- Citigroup's Sterling Bancorp position peaked at $42.3M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.