HAI
STL

Hennessy Advisors Inc’s Sterling Bancorp STL Stock Holding History

Hennessy Advisors Inc’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
2021
Q4 		– Sell
-110,000
Closed -$2.75M – 304
2021
Q3 		$2.75M Sell
110,000
-15,000
-12% -$340K 0.16% 220
2021
Q2 		$3.1M Sell
125,000
-15,000
-11% -$378K 0.17% 211
2021
Q1 		$3.22M Buy
140,000
+5,000
+4% +$107K 0.19% 166
2020
Q4 		$2.43M Buy
135,000
+5,000
+4% +$75.3K 0.16% 208
2020
Q3 		$1.37M Buy
130,000
+6,500
+5% +$73.7K 0.1% 231
2020
Q2 		$1.45M Sell
123,500
-1,500
-1% -$17.2K 0.1% 235
2020
Q1 		$1.31M Buy
125,000
+25,000
+25% +$431K 0.1% 228
2019
Q4 		$2.11M Sell
100,000
-10,000
-9% -$204K 0.11% 233
2019
Q3 		$2.21M Sell
110,000
-95,000
-46% -$1.93M 0.11% 222
2019
Q2 		$4.36M Sell
205,000
-45,000
-18% -$924K 0.21% 132
2019
Q1 		$4.66M Hold
250,000
– – 0.22% 132
2018
Q4 		$4.13M Buy
250,000
+55,000
+28% +$1.02M 0.2% 130
2018
Q3 		$4.29M Sell
195,000
-5,000
-3% -$114K 0.16% 154
2018
Q2 		$4.7M Hold
200,000
– – 0.16% 145
2018
Q1 		$4.51M Sell
200,000
-10,000
-5% -$245K 0.15% 151
2017
Q4 		$5.17M Buy
+210,000
New +$5.2M 0.16% 143

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return