ClearBridge Investments’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 |
-11,112
| Closed | -$287K | – | 829 |
|
|
2021
Q4 | $287K | Hold |
11,112
| – | – | ﹤0.01% | 760 |
|
|
2021
Q3 | $277K | Hold |
11,112
| – | – | ﹤0.01% | 765 |
|
|
2021
Q2 | $275K | Hold |
11,112
| – | – | ﹤0.01% | 798 |
|
|
2021
Q1 | $256K | Hold |
11,112
| – | – | ﹤0.01% | 788 |
|
|
2020
Q4 | $200K | Hold |
11,112
| – | – | ﹤0.01% | 786 |
|
|
2020
Q3 | $117K | Hold |
11,112
| – | – | ﹤0.01% | 776 |
|
|
2020
Q2 | $130K | Sell |
11,112
-8,020
| -42% | -$91.8K | ﹤0.01% | 736 |
|
|
2020
Q1 | $200K | Sell |
19,132
-2,795,927
| -99% | -$48.2M | ﹤0.01% | 696 |
|
|
2019
Q4 | $59.7M | Sell |
2,815,059
-272,916
| -9% | -$5.57M | 0.05% | 289 |
|
|
2019
Q3 | $61.9M | Sell |
3,087,975
-43,482
| -1% | -$881K | 0.05% | 277 |
|
|
2019
Q2 | $66.6M | Sell |
3,131,457
-554,280
| -15% | -$11.4M | 0.06% | 260 |
|
|
2019
Q1 | $68.7M | Buy |
3,685,737
+32,744
| +0.9% | +$626K | 0.06% | 257 |
|
|
2018
Q4 | $60.3M | Sell |
3,652,993
-1,562,432
| -30% | -$29.1M | 0.06% | 258 |
|
|
2018
Q3 | $115M | Sell |
5,215,425
-50,884
| -1% | -$1.16M | 0.1% | 192 |
|
|
2018
Q2 | $124M | Sell |
5,266,309
-85,535
| -2% | -$2.04M | 0.1% | 188 |
|
|
2018
Q1 | $121M | Buy |
5,351,844
+273,163
| +5% | +$6.69M | 0.11% | 171 |
|
|
2017
Q4 | $125M | Buy |
5,078,681
+5,078,042
| +794,686% | +$126M | 0.12% | 180 |
|
|
2017
Q3 | $16K | Buy |
639
+41
| +7% | +$935 | ﹤0.01% | 1065 |
|
|
2017
Q2 | $14K | Sell |
598
-4
| -0.7% | -$92 | ﹤0.01% | 1085 |
|
|
2017
Q1 | $14K | Buy |
+602
| New | +$14.5K | ﹤0.01% | 1039 |
|
Other funds holding STL
ClearBridge Investments's STL Position: Q1 2022 in Review
ClearBridge Investments sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 11,112 shares — an estimated $287K sold.
ClearBridge Investments first reported a position in STL in Q1 2017 and held it in 20 quarters. The position peaked at $125M in Q4 2017. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- ClearBridge Investments reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- ClearBridge Investments sold 11,112 Sterling Bancorp shares in Q1 2022, an estimated $287K.
- ClearBridge Investments first reported a position in Sterling Bancorp in Q1 2017 and held it in 20 quarters.
- ClearBridge Investments's Sterling Bancorp position peaked at $125M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on ClearBridge Investments's 13F filing for Q1 2022, filed 13 May 2022.