IC
SBT

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

Innealta Capital’s Portfolio SBT Stock Details SBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4
Closed -$21 – 1776
2024
Q2 		$21 Buy
+4
New +$20 ﹤0.01% 1797

Other funds holding SBT

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Innealta Capital's SBT Position: Q3 2024 in Review

Innealta Capital sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q3 2024, closing a stake of 4 shares — an estimated $21 sold.

Innealta Capital first reported a position in SBT in Q2 2024 and held it in 1 quarter. The position peaked at $21 in Q2 2024. 58 funds tracked by Wall St. Rank hold SBT as of Q3 2024.

  • Innealta Capital reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 4 Sterling Bancorp, Inc. Common Stock shares in Q3 2024, an estimated $21.
  • Innealta Capital first reported a position in Sterling Bancorp, Inc. Common Stock in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Sterling Bancorp, Inc. Common Stock position peaked at $21 in Q2 2024.
  • 58 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.