Henshaw Capital’s Sterling Bancorp STL Stock Holding History

Henshaw Capital’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 Q4	–	Sell	-20,088	Closed	-$442K	–	365
2018 Q3	$442K	Sell	20,088 -5,903	-23%	-$134K	0.04%	149
2018 Q2	$611K	Buy	25,991 +444	+2%	+$10.6K	0.06%	128
2018 Q1	$576K	Sell	25,547 -263	-1%	-$6.44K	0.05%	133
2017 Q4	$635K	Sell	25,810 -135	-0.5%	-$3.34K	0.06%	115
2017 Q3	$640K	Hold	25,945	–	–	0.07%	116
2017 Q2	$603K	Buy	+25,945	New	+$594K	0.06%	125

Other funds holding STL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Henshaw Capital's STL Position: Q4 2018 in Review

Henshaw Capital sold out of Sterling Bancorp (STL) in Q4 2018, closing a stake of 20,088 shares — an estimated $442K sold.

Henshaw Capital first reported a position in STL in Q2 2017 and held it in 6 quarters. The position peaked at $640K in Q3 2017. 283 funds tracked by Wall St. Rank hold STL as of Q4 2018.

Henshaw Capital reported no remaining Sterling Bancorp position as of Q4 2018 after selling out during the quarter.
Henshaw Capital sold 20,088 Sterling Bancorp shares in Q4 2018, an estimated $442K.
Henshaw Capital first reported a position in Sterling Bancorp in Q2 2017 and held it in 6 quarters.
Henshaw Capital's Sterling Bancorp position peaked at $640K in Q3 2017.
283 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.