First Trust Advisors’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

First Trust Advisors’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
2020 Q3	–	Sell	-30,043	Closed	-$108K	–	2507
2020 Q2	$108K	Sell	30,043 -22,166	-42%	-$73K	﹤0.01%	2326
2020 Q1	$224K	Sell	52,209 -9,259	-15%	-$60.2K	﹤0.01%	2164
2019 Q4	$498K	Sell	61,468 -2,285	-4%	-$21.2K	﹤0.01%	2119
2019 Q3	$622K	Buy	63,753 +26,646	+72%	+$259K	﹤0.01%	2051
2019 Q2	$370K	Sell	37,107 -8,374	-18%	-$82.1K	﹤0.01%	2240
2019 Q1	$461K	Sell	45,481 -10,335	-19%	-$95.5K	﹤0.01%	2154
2018 Q4	$388K	Sell	55,816 -20,873	-27%	-$196K	﹤0.01%	2200
2018 Q3	$867K	Buy	76,689 +1,771	+2%	+$22.2K	﹤0.01%	1996
2018 Q2	$1M	Buy	+74,918	New	+$1.01M	﹤0.01%	1929

Other funds holding SBT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors's SBT Position: Q3 2020 in Review

First Trust Advisors sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q3 2020, closing a stake of 30,043 shares — an estimated $108K sold.

First Trust Advisors first reported a position in SBT in Q2 2018 and held it in 9 quarters. The position peaked at $1M in Q2 2018. 54 funds tracked by Wall St. Rank hold SBT as of Q3 2020.

First Trust Advisors reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
First Trust Advisors sold 30,043 Sterling Bancorp, Inc. Common Stock shares in Q3 2020, an estimated $108K.
First Trust Advisors first reported a position in Sterling Bancorp, Inc. Common Stock in Q2 2018 and held it in 9 quarters.
First Trust Advisors's Sterling Bancorp, Inc. Common Stock position peaked at $1M in Q2 2018.
54 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q3 2020.

Based on First Trust Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.