Fuller & Thaler Asset 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
-6,996
Closed -$180K 578
2021
Q4
$180K Sell
6,996
-5,425
-44% -$140K ﹤0.01% 456
2021
Q3
$310K Sell
12,421
-265
-2% -$6K ﹤0.01% 430
2021
Q2
$314K Sell
12,686
-1,400
-10% -$35.3K ﹤0.01% 431
2021
Q1
$324K Sell
14,086
-1,620
-10% -$34.8K ﹤0.01% 432
2020
Q4
$282K Buy
15,706
+21
+0.1% +$316 ﹤0.01% 432
2020
Q3
$165K Buy
15,685
+330
+2% +$3.74K ﹤0.01% 440
2020
Q2
$180K Buy
+15,355
New +$176K ﹤0.01% 403

Other funds holding STL

Fuller & Thaler Asset Management's STL Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 6,996 shares — an estimated $180K sold.

Fuller & Thaler Asset Management first reported a position in STL in Q2 2020 and held it in 7 quarters. The position peaked at $324K in Q1 2021. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.

  • Fuller & Thaler Asset Management reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 6,996 Sterling Bancorp shares in Q1 2022, an estimated $180K.
  • Fuller & Thaler Asset Management first reported a position in Sterling Bancorp in Q2 2020 and held it in 7 quarters.
  • Fuller & Thaler Asset Management's Sterling Bancorp position peaked at $324K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.