GAMCO Investors’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 |
-1,004,027
| Closed | -$25.9M | – | 962 |
|
|
2021
Q4 | $25.9M | Buy |
1,004,027
+1,913
| +0.2% | +$49.5K | 0.22% | 129 |
|
|
2021
Q3 | $25M | Sell |
1,002,114
-1,625
| -0.2% | -$36.8K | 0.22% | 131 |
|
|
2021
Q2 | $24.9M | Sell |
1,003,739
-3,069
| -0.3% | -$77.3K | 0.21% | 138 |
|
|
2021
Q1 | $23.2M | Sell |
1,006,808
-42,743
| -4% | -$919K | 0.2% | 143 |
|
|
2020
Q4 | $18.9M | Sell |
1,049,551
-2,007
| -0.2% | -$30.2K | 0.18% | 160 |
|
|
2020
Q3 | $11.1M | Sell |
1,051,558
-5,800
| -0.5% | -$65.7K | 0.12% | 209 |
|
|
2020
Q2 | $12.4M | Sell |
1,057,358
-55,536
| -5% | -$635K | 0.14% | 191 |
|
|
2020
Q1 | $11.6M | Sell |
1,112,894
-6,252
| -0.6% | -$108K | 0.14% | 191 |
|
|
2019
Q4 | $23.6M | Sell |
1,119,146
-5,554
| -0.5% | -$113K | 0.19% | 145 |
|
|
2019
Q3 | $22.6M | Sell |
1,124,700
-18,618
| -2% | -$377K | 0.19% | 146 |
|
|
2019
Q2 | $24.3M | Sell |
1,143,318
-1,472
| -0.1% | -$30.2K | 0.18% | 141 |
|
|
2019
Q1 | $21.3M | Sell |
1,144,790
-4,863
| -0.4% | -$92.9K | 0.16% | 164 |
|
|
2018
Q4 | $19M | Sell |
1,149,653
-3,281
| -0.3% | -$61.1K | 0.16% | 160 |
|
|
2018
Q3 | $25.4M | Sell |
1,152,934
-6,180
| -0.5% | -$141K | 0.17% | 158 |
|
|
2018
Q2 | $27.2M | Sell |
1,159,114
-1,908
| -0.2% | -$45.5K | 0.19% | 156 |
|
|
2018
Q1 | $26.2M | Sell |
1,161,022
-6,056
| -0.5% | -$148K | 0.18% | 162 |
|
|
2017
Q4 | $28.7M | Sell |
1,167,078
-1,877
| -0.2% | -$46.5K | 0.18% | 157 |
|
|
2017
Q3 | $28.8M | Sell |
1,168,955
-717
| -0.1% | -$16.4K | 0.18% | 154 |
|
|
2017
Q2 | $27.2M | Sell |
1,169,672
-393
| -0% | -$9K | 0.17% | 162 |
|
|
2017
Q1 | $27.7M | Sell |
1,170,065
-1,306
| -0.1% | -$31.4K | 0.18% | 153 |
|
|
2016
Q4 | $27.4M | Sell |
1,171,371
-3,437
| -0.3% | -$71.2K | 0.17% | 152 |
|
|
2016
Q3 | $20.6M | Sell |
1,174,808
-11,870
| -1% | -$202K | 0.13% | 176 |
|
|
2016
Q2 | $18.6M | Sell |
1,186,678
-2,449
| -0.2% | -$39.3K | 0.12% | 184 |
|
|
2016
Q1 | $18.9M | Sell |
1,189,127
-1,956
| -0.2% | -$29.6K | 0.12% | 184 |
|
|
2015
Q4 | $19.3M | Sell |
1,191,083
-4,455
| -0.4% | -$72K | 0.13% | 186 |
|
|
2015
Q3 | $17.8M | Buy |
1,195,538
+227,845
| +24% | +$3.3M | 0.12% | 193 |
|
|
2015
Q2 | $14.2M | Sell |
967,693
-131
| -0% | -$1.78K | 0.08% | 238 |
|
|
2015
Q1 | $13M | Sell |
967,824
-33,701
| -3% | -$458K | 0.07% | 262 |
|
|
2014
Q4 | $14.4M | Sell |
1,001,525
-39,439
| -4% | -$534K | 0.08% | 254 |
|
|
2014
Q3 | $13.3M | Buy |
1,040,964
+19,732
| +2% | +$245K | 0.07% | 262 |
|
|
2014
Q2 | $12.3M | Buy |
1,021,232
+2,227
| +0.2% | +$26.4K | 0.06% | 278 |
|
|
2014
Q1 | $12.9M | Buy |
1,019,005
+21,601
| +2% | +$274K | 0.07% | 271 |
|
|
2013
Q4 | $13.3M | Buy |
+997,404
| New | +$12.1M | 0.07% | 266 |
|
Other funds holding STL
GAMCO Investors's STL Position: Q1 2022 in Review
GAMCO Investors sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 1,004,027 shares — an estimated $25.9M sold.
GAMCO Investors first reported a position in STL in Q4 2013 and held it in 33 quarters. The position peaked at $28.8M in Q3 2017. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- GAMCO Investors reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- GAMCO Investors sold 1,004,027 Sterling Bancorp shares in Q1 2022, an estimated $25.9M.
- GAMCO Investors first reported a position in Sterling Bancorp in Q4 2013 and held it in 33 quarters.
- GAMCO Investors's Sterling Bancorp position peaked at $28.8M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on GAMCO Investors's 13F filing for Q1 2022, filed 13 May 2022.