GVT
STL

Genesee Valley Trust’s Sterling Bancorp STL Stock Holding History

Genesee Valley Trust’s Portfolio STL Stock Details STL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$214K Sell
9,225
-319
-3% -$7.81K 0.09% 204
2017
Q4 		$235K Sell
9,544
-182
-2% -$4.51K 0.1% 186
2017
Q3 		$240K Sell
9,726
-10
-0.1% -$228 0.1% 179
2017
Q2 		$226K Sell
9,736
-190
-2% -$4.35K 0.1% 197
2017
Q1 		$235 Sell
9,926
-98
-1% -$2.36K 0.16% 199
2016
Q4 		$234 Sell
10,024
-840
-8% -$17.4K 0.17% 198
2016
Q3 		$190K Sell
10,864
-416
-4% -$7.08K 0.12% 247
2016
Q2 		$177K Buy
11,280
+600
+6% +$9.63K 0.11% 228
2016
Q1 		$170K Sell
10,680
-320
-3% -$4.85K 0.11% 215
2015
Q4 		$178K Sell
11,000
-55
-0.5% -$889 0.12% 225
2015
Q3 		$164K Sell
11,055
-60
-0.5% -$870 0.11% 226
2015
Q2 		$163K Sell
11,115
-335
-3% -$4.56K 0.11% 259
2015
Q1 		$154K Buy
11,450
+10
+0.1% +$136 0.1% 264
2014
Q4 		$165K Sell
11,440
-4,600
-29% -$62.3K 0.11% 269
2014
Q3 		$205K Buy
16,040
+157
+1% +$1.95K 0.13% 264
2014
Q2 		$191K Sell
15,883
-100
-0.6% -$1.19K 0.11% 283
2014
Q1 		$202K Sell
15,983
-15
-0.1% -$190 0.13% 267
2013
Q4 		$214K Sell
15,998
-20
-0.1% -$243 0.14% 256
2013
Q3 		$174K Hold
16,018
– – 0.13% 276
2013
Q2 		$150K Buy
+16,018
New +$146K 0.12% 271

Other funds holding STL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Genesee Valley Trust's STL Position: Q1 2018 in Review

Genesee Valley Trust reduced its Sterling Bancorp (STL) stake by 3.3% in Q1 2018, selling an estimated $7.81K and leaving 9,225 shares worth $214K. The position accounts for 0.09% of the portfolio, ranked #204.

Genesee Valley Trust first reported a position in STL in Q2 2013 and has held it in 20 quarters since. The position peaked at $240K in Q3 2017. 300 funds tracked by Wall St. Rank hold STL as of Q1 2018.

  • Genesee Valley Trust held 9,225 shares of Sterling Bancorp worth $214K as of Q1 2018.
  • Genesee Valley Trust sold 319 Sterling Bancorp shares in Q1 2018, an estimated $7.81K.
  • Sterling Bancorp made up 0.09% of Genesee Valley Trust's portfolio in Q1 2018, its #204 holding.
  • Genesee Valley Trust first reported a position in Sterling Bancorp in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's Sterling Bancorp position peaked at $240K in Q3 2017.
  • 300 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.