Glen Harbor Capital Management’s Sterling Bancorp STL Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$1.29M	Buy	64,532 +17,884	+38%	+$362K	0.03%	415
2019 Q2	$993K	Hold	46,648	–	–	0.02%	482
2019 Q1	$869K	Hold	46,648	–	–	0.02%	496
2018 Q4	$770K	Hold	46,648	–	–	0.02%	486
2018 Q3	$1.03M	Buy	46,648 +9,316	+25%	+$212K	0.02%	464
2018 Q2	$877K	Hold	37,332	–	–	0.02%	473
2018 Q1	$842K	Hold	37,332	–	–	0.02%	446
2017 Q4	$918K	Buy	37,332 +20,264	+119%	+$502K	0.02%	449
2017 Q3	$421K	Buy	17,068 +1,598	+10%	+$36.4K	0.01%	642
2017 Q2	$360K	Buy	15,470 +6,392	+70%	+$146K	0.01%	681
2017 Q1	$215K	Sell	9,078 -1,938	-18%	-$46.6K	0.01%	723
2016 Q4	$258K	Buy	+11,016	New	+$228K	0.01%	653

Other funds holding STL

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Glen Harbor Capital Management's STL Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Sterling Bancorp (STL) stake by 38% in Q3 2019, buying an estimated $362K and bringing the position to 64,532 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #415.

Glen Harbor Capital Management first reported a position in STL in Q4 2016 and has held it in 12 quarters since. 284 funds tracked by Wall St. Rank hold STL as of Q3 2019.

Glen Harbor Capital Management held 64,532 shares of Sterling Bancorp worth $1.29M as of Q3 2019.
Glen Harbor Capital Management bought 17,884 Sterling Bancorp shares in Q3 2019, an estimated $362K.
Sterling Bancorp made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #415 holding.
Glen Harbor Capital Management first reported a position in Sterling Bancorp in Q4 2016 and has held it in 12 quarters since.
284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.