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

Invesco’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
2023 Q1	–	Sell	-20,031	Closed	-$122K	–	4021
2022 Q4	$122K	Buy	+20,031	New	+$126K	﹤0.01%	3796
2022 Q3	–	Sell	-18,044	Closed	-$103K	–	4057
2022 Q2	$103K	Buy	+18,044	New	+$118K	﹤0.01%	3883
2021 Q1	–	Sell	-50,736	Closed	-$230K	–	3960
2020 Q4	$230K	Buy	50,736 +5,471	+12%	+$21.2K	﹤0.01%	3505
2020 Q3	$136K	Sell	45,265 -1,783	-4%	-$5.69K	﹤0.01%	3543
2020 Q2	$168K	Sell	47,048 -2,601	-5%	-$8.56K	﹤0.01%	3521
2020 Q1	$213K	Buy	+49,649	New	+$323K	﹤0.01%	3377

Other funds holding SBT

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Invesco's SBT Position: Q1 2023 in Review

Invesco sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q1 2023, closing a stake of 20,031 shares — an estimated $122K sold.

Invesco first reported a position in SBT in Q1 2020 and held it in 6 quarters. The position peaked at $230K in Q4 2020. 45 funds tracked by Wall St. Rank hold SBT as of Q1 2023.

Invesco reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Invesco sold 20,031 Sterling Bancorp, Inc. Common Stock shares in Q1 2023, an estimated $122K.
Invesco first reported a position in Sterling Bancorp, Inc. Common Stock in Q1 2020 and held it in 6 quarters.
Invesco's Sterling Bancorp, Inc. Common Stock position peaked at $230K in Q4 2020.
45 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.