Eaton Vance Management’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 |
-217,367
| Closed | -$5.61M | – | 2922 |
|
|
2021
Q4 | $5.61M | Sell |
217,367
-509
| -0.2% | -$13.2K | 0.01% | 759 |
|
|
2021
Q3 | $5.31M | Buy |
217,876
+703
| +0.3% | +$15.9K | 0.01% | 712 |
|
|
2021
Q2 | $5.38M | Buy |
217,173
+80,311
| +59% | +$2.02M | 0.01% | 761 |
|
|
2021
Q1 | $3.15M | Sell |
136,862
-503,964
| -79% | -$10.8M | ﹤0.01% | 868 |
|
|
2020
Q4 | $11.5M | Hold |
640,826
| – | – | 0.02% | 511 |
|
|
2020
Q3 | $6.74M | Buy |
640,826
+15
| +0% | +$170 | 0.01% | 560 |
|
|
2020
Q2 | $7.51M | Sell |
640,811
-1,595
| -0.2% | -$18.2K | 0.02% | 516 |
|
|
2020
Q1 | $6.71M | Sell |
642,406
-1,365,891
| -68% | -$23.6M | 0.02% | 482 |
|
|
2019
Q4 | $42.2M | Sell |
2,008,297
-89,294
| -4% | -$1.82M | 0.08% | 218 |
|
|
2019
Q3 | $42.1M | Sell |
2,097,591
-184,649
| -8% | -$3.74M | 0.09% | 201 |
|
|
2019
Q2 | $48.6M | Sell |
2,282,240
-118,419
| -5% | -$2.43M | 0.11% | 192 |
|
|
2019
Q1 | $44.7M | Buy |
2,400,659
+191,924
| +9% | +$3.67M | 0.1% | 194 |
|
|
2018
Q4 | $36.5M | Buy |
2,208,735
+8,380
| +0.4% | +$156K | 0.09% | 198 |
|
|
2018
Q3 | $48.4M | Buy |
2,200,355
+396,556
| +22% | +$9.03M | 0.11% | 182 |
|
|
2018
Q2 | $42.4M | Buy |
1,803,799
+73,831
| +4% | +$1.76M | 0.1% | 197 |
|
|
2018
Q1 | $39M | Buy |
1,729,968
+1,081,367
| +167% | +$26.5M | 0.05% | 281 |
|
|
2017
Q4 | $16M | Buy |
648,601
+151,844
| +31% | +$3.76M | 0.04% | 306 |
|
|
2017
Q3 | $12.2M | Sell |
496,757
-23,840
| -5% | -$544K | 0.03% | 341 |
|
|
2017
Q2 | $12.1M | Buy |
520,597
+126,121
| +32% | +$2.89M | 0.03% | 334 |
|
|
2017
Q1 | $9.35M | Buy |
+394,476
| New | +$9.49M | 0.03% | 364 |
|
|
2016
Q2 | – | Sell |
-140,564
| Closed | -$2.24M | – | 983 |
|
|
2016
Q1 | $2.24M | Buy |
140,564
+25,356
| +22% | +$384K | 0.01% | 531 |
|
|
2015
Q4 | $1.87M | Sell |
115,208
-44,792
| -28% | -$724K | 0.01% | 573 |
|
|
2015
Q3 | $2.38M | Buy |
+160,000
| New | +$2.32M | 0.01% | 519 |
|
Other funds holding STL
Eaton Vance Management's STL Position: Q1 2022 in Review
Eaton Vance Management sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 217,367 shares — an estimated $5.61M sold.
Eaton Vance Management first reported a position in STL in Q3 2015 and held it in 23 quarters. The position peaked at $48.6M in Q2 2019. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- Eaton Vance Management reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- Eaton Vance Management sold 217,367 Sterling Bancorp shares in Q1 2022, an estimated $5.61M.
- Eaton Vance Management first reported a position in Sterling Bancorp in Q3 2015 and held it in 23 quarters.
- Eaton Vance Management's Sterling Bancorp position peaked at $48.6M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.