EI
SBT

Ellevest Inc’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Ellevest Inc’s Portfolio SBT Stock Details SBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-44
Closed -$249 – 1711
2023
Q1 		$249 Hold
44
– – ﹤0.01% 1748
2022
Q4 		$268 Hold
44
– – ﹤0.01% 1701
2022
Q3 		$0 Hold
44
– – ﹤0.01% 1902
2022
Q2 		$0 Hold
44
– – ﹤0.01% 1744
2022
Q1 		$0 Hold
44
– – ﹤0.01% 1668
2021
Q4 		$0 Hold
44
– – ﹤0.01% 1686
2021
Q3 		$0 Hold
44
– – ﹤0.01% 1613
2021
Q2 		$0 Hold
44
– – ﹤0.01% 1442
2021
Q1 		$0 Hold
44
– – ﹤0.01% 1373
2020
Q4 		$0 Hold
44
– – ﹤0.01% 1387
2020
Q3 		$0 Buy
+44
New +$140 ﹤0.01% 1351
2020
Q2 		– Sell
-81
Closed – – 1371
2020
Q1 		$0 Buy
+81
New +$527 ﹤0.01% 1335

Other funds holding SBT

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellevest Inc's SBT Position: Q2 2023 in Review

Ellevest Inc sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q2 2023, closing a stake of 44 shares — an estimated $249 sold.

Ellevest Inc first reported a position in SBT in Q1 2020 and held it in 12 quarters. The position peaked at $268 in Q4 2022. 51 funds tracked by Wall St. Rank hold SBT as of Q2 2023.

  • Ellevest Inc reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 44 Sterling Bancorp, Inc. Common Stock shares in Q2 2023, an estimated $249.
  • Ellevest Inc first reported a position in Sterling Bancorp, Inc. Common Stock in Q1 2020 and held it in 12 quarters.
  • Ellevest Inc's Sterling Bancorp, Inc. Common Stock position peaked at $268 in Q4 2022.
  • 51 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.