ClearBridge Investments’s Sterling Check Corp. Common Stock STER Stock Holding History

ClearBridge Investments’s Portfolio STER Stock Details STER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-39,953	Closed	-$642K	–	780
2024 Q1	$642K	Sell	39,953 -772,728	-95%	-$11M	﹤0.01%	685
2023 Q4	$11.3M	Buy	812,681 +7,307	+0.9%	+$91.7K	0.01%	534
2023 Q3	$10.2M	Sell	805,374 -21,221	-3%	-$275K	0.01%	508
2023 Q2	$10.1M	Buy	826,595 +83,076	+11%	+$996K	0.01%	516
2023 Q1	$8.29M	Buy	743,519 +14,884	+2%	+$196K	0.01%	522
2022 Q4	$11.3M	Sell	728,635 -4,487	-0.6%	-$72.5K	0.01%	506
2022 Q3	$12.9M	Sell	733,122 -2,063	-0.3%	-$41K	0.01%	485
2022 Q2	$12M	Buy	735,185 +107,078	+17%	+$2.27M	0.01%	516
2022 Q1	$16.6M	Buy	628,107 +89,818	+17%	+$1.91M	0.01%	500
2021 Q4	$11M	Buy	538,289 +238,289	+79%	+$5.64M	0.01%	559
2021 Q3	$7.79M	Buy	+300,000	New	+$7.87M	0.01%	592

Other funds holding STER

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments's STER Position: Q2 2024 in Review

ClearBridge Investments sold out of Sterling Check Corp. Common Stock (STER) in Q2 2024, closing a stake of 39,953 shares — an estimated $642K sold.

ClearBridge Investments first reported a position in STER in Q3 2021 and held it in 11 quarters. The position peaked at $16.6M in Q1 2022. 94 funds tracked by Wall St. Rank hold STER as of Q2 2024.

ClearBridge Investments reported no remaining Sterling Check Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
ClearBridge Investments sold 39,953 Sterling Check Corp. Common Stock shares in Q2 2024, an estimated $642K.
ClearBridge Investments first reported a position in Sterling Check Corp. Common Stock in Q3 2021 and held it in 11 quarters.
ClearBridge Investments's Sterling Check Corp. Common Stock position peaked at $16.6M in Q1 2022.
94 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q2 2024.

Based on ClearBridge Investments's 13F filing for Q2 2024, filed 14 Aug 2024.