CIC
STL

Cornercap Investment Counsel’s Sterling Bancorp STL Stock Holding History

Cornercap Investment Counsel’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
2021
Q1 		– Sell
-45,191
Closed -$953K – 722
2020
Q4 		$953K Buy
+45,191
New +$681K 0.14% 269
2020
Q2 		– Sell
-55,864
Closed -$584K – 486
2020
Q1 		$584K Buy
55,864
+4,038
+8% +$69.7K 0.11% 327
2019
Q4 		$1.09M Buy
+51,826
New +$1.06M 0.15% 250

Other funds holding STL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cornercap Investment Counsel's STL Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Sterling Bancorp (STL) in Q1 2021, closing a stake of 45,191 shares — an estimated $953K sold.

Cornercap Investment Counsel first reported a position in STL in Q4 2019 and held it in 3 quarters. The position peaked at $1.09M in Q4 2019. 296 funds tracked by Wall St. Rank hold STL as of Q1 2021.

  • Cornercap Investment Counsel reported no remaining Sterling Bancorp position as of Q1 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 45,191 Sterling Bancorp shares in Q1 2021, an estimated $953K.
  • Cornercap Investment Counsel first reported a position in Sterling Bancorp in Q4 2019 and held it in 3 quarters.
  • Cornercap Investment Counsel's Sterling Bancorp position peaked at $1.09M in Q4 2019.
  • 296 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.