Geode Capital Management’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Geode Capital Management’s Portfolio SBT Stock Details SBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-196,192	Closed	-$950K	–	4582
2025 Q1	$950K	Sell	196,192 -255,013	-57%	-$1.23M	﹤0.01%	3321
2024 Q4	$2.15M	Buy	451,205 +55	+0%	+$262	﹤0.01%	3095
2024 Q3	$2.05M	Buy	451,150 +40,414	+10%	+$184K	﹤0.01%	3115
2024 Q2	$2.15M	Buy	410,736 +23,681	+6%	+$124K	﹤0.01%	3110
2024 Q1	$2M	Buy	387,055 +17,020	+5%	+$87.8K	﹤0.01%	3109
2023 Q4	$2.14M	Buy	370,035 +1,899	+0.5%	+$11K	﹤0.01%	3079
2023 Q3	$2.15M	Buy	368,136 +14,796	+4%	+$86.4K	﹤0.01%	3054
2023 Q2	$1.93M	Buy	353,340 +42,074	+14%	+$230K	﹤0.01%	3124
2023 Q1	$1.76M	Buy	311,266 +20,335	+7%	+$115K	﹤0.01%	3086
2022 Q4	$1.77M	Buy	290,931 +487	+0.2%	+$2.97K	﹤0.01%	3098
2022 Q3	$1.75M	Sell	290,444 -53,700	-16%	-$324K	﹤0.01%	3127
2022 Q2	$1.96M	Buy	344,144 +160,670	+88%	+$916K	﹤0.01%	3119
2022 Q1	$1.3M	Buy	183,474 +13,029	+8%	+$92.5K	﹤0.01%	3492
2021 Q4	$980K	Buy	170,445 +5,600	+3%	+$32.2K	﹤0.01%	3733
2021 Q3	$850K	Sell	164,845 -16	-0%	-$83	﹤0.01%	3768
2021 Q2	$750K	Sell	164,861 -109,685	-40%	-$499K	﹤0.01%	3740
2021 Q1	$1.55M	Buy	274,546 +9,782	+4%	+$55.3K	﹤0.01%	3376
2020 Q4	$1.2M	Buy	264,764 +8,321	+3%	+$37.8K	﹤0.01%	3304
2020 Q3	$771K	Buy	256,443 +15,353	+6%	+$46.2K	﹤0.01%	3299
2020 Q2	$863K	Sell	241,090 -3,375	-1%	-$12.1K	﹤0.01%	3191
2020 Q1	$1.05M	Buy	244,465 +20,891	+9%	+$89.8K	﹤0.01%	3004
2019 Q4	$1.81M	Sell	223,574 -21,897	-9%	-$177K	﹤0.01%	3051
2019 Q3	$2.4M	Buy	245,471 +3,562	+1%	+$34.8K	﹤0.01%	2831
2019 Q2	$2.41M	Sell	241,909 -9,555	-4%	-$95.2K	﹤0.01%	2826
2019 Q1	$2.55M	Buy	251,464 +17,158	+7%	+$174K	﹤0.01%	2702
2018 Q4	$1.63M	Buy	234,306 +13,036	+6%	+$90.6K	﹤0.01%	2881
2018 Q3	$2.5M	Buy	221,270 +30,393	+16%	+$344K	﹤0.01%	2767
2018 Q2	$2.55M	Buy	190,877 +6,455	+4%	+$86.2K	﹤0.01%	2719
2018 Q1	$2.49M	Buy	+184,422	New	+$2.49M	﹤0.01%	2648