Glenmede Trust’s Sterling Bancorp STL Stock Holding History

Glenmede 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
2020 Q2	–	Sell	-281	Closed	-$5K	–	2865
2020 Q1	$5K	Hold	281	–	–	﹤0.01%	2694
2019 Q4	$5K	Buy	281 +28	+11%	+$571	﹤0.01%	2694
2019 Q3	$5	Hold	253	–	–	﹤0.01%	2672
2019 Q2	$5	Hold	253	–	–	﹤0.01%	2662
2019 Q1	$4	Hold	253	–	–	﹤0.01%	2709
2018 Q4	$4	Buy	+253	New	+$4.71K	﹤0.01%	2636
2018 Q3	–	Sell	-582	Closed	-$14K	–	2018
2018 Q2	$14K	Hold	582	–	–	﹤0.01%	1817
2018 Q1	$14K	Hold	582	–	–	﹤0.01%	2093
2017 Q4	$14K	Hold	582	–	–	﹤0.01%	2093
2017 Q3	$14K	Hold	582	–	–	﹤0.01%	2100
2017 Q2	$13K	Hold	582	–	–	﹤0.01%	2056
2017 Q1	$13K	Buy	+582	New	+$14K	﹤0.01%	2056

Other funds holding STL

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Glenmede Trust's STL Position: Q2 2020 in Review

Glenmede Trust sold out of Sterling Bancorp (STL) in Q2 2020, closing a stake of 281 shares — an estimated $5K sold.

Glenmede Trust first reported a position in STL in Q1 2017 and held it in 12 quarters. The position peaked at $14K in Q2 2018. 284 funds tracked by Wall St. Rank hold STL as of Q2 2020.

Glenmede Trust reported no remaining Sterling Bancorp position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 281 Sterling Bancorp shares in Q2 2020, an estimated $5K.
Glenmede Trust first reported a position in Sterling Bancorp in Q1 2017 and held it in 12 quarters.
Glenmede Trust's Sterling Bancorp position peaked at $14K in Q2 2018.
284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.