ICOM
STL

Investment Counselors of Maryland’s Sterling Bancorp STL Stock Holding History

Investment Counselors of Maryland’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
Q2 		$35.5M Sell
1,430,272
-823,985
-37% -$20.8M 0.81% 71
2021
Q1 		$51.9M Buy
2,254,257
+75,322
+3% +$1.62M 1.34% 10
2020
Q4 		$39.2M Buy
2,178,935
+114,211
+6% +$1.72M 1.26% 12
2020
Q3 		$21.7M Buy
2,064,724
+469,293
+29% +$5.32M 0.97% 49
2020
Q2 		$18.7M Buy
1,595,431
+414,394
+35% +$4.74M 0.98% 47
2020
Q1 		$12.3M Buy
1,181,037
+14,357
+1% +$248K 0.8% 70
2019
Q4 		$24.6M Buy
1,166,680
+20,752
+2% +$423K 1.05% 36
2019
Q3 		$23M Sell
1,145,928
-3,310
-0.3% -$67.1K 1.07% 32
2019
Q2 		$24.5M Buy
1,149,238
+12,970
+1% +$266K 1.14% 23
2019
Q1 		$21.2M Buy
1,136,268
+46,738
+4% +$893K 1.03% 40
2018
Q4 		$18M Buy
1,089,530
+22,339
+2% +$416K 1.03% 39
2018
Q3 		$23.5M Buy
1,067,191
+507
+0% +$11.5K 1.08% 24
2018
Q2 		$25.1M Sell
1,066,684
-879
-0.1% -$21K 1.17% 20
2018
Q1 		$24.1M Buy
1,067,563
+494
+0% +$12.1K 1.23% 12
2017
Q4 		$26.3M Buy
1,067,069
+2,074
+0.2% +$51.4K 1.3% 7
2017
Q3 		$26.3M Sell
1,064,995
-57,690
-5% -$1.32M 1.34% 1
2017
Q2 		$26.1M Hold
1,122,685
– – 1.35% 4
2017
Q1 		$26.6M Sell
1,122,685
-6,900
-0.6% -$166K 1.39% 2
2016
Q4 		$26.4M Hold
1,129,585
– – 1.4% 4
2016
Q3 		$19.8M Sell
1,129,585
-162,735
-13% -$2.77M 1.18% 14
2016
Q2 		$20.3M Hold
1,292,320
– – 1.11% 17
2016
Q1 		$20.6M Sell
1,292,320
-19,100
-1% -$289K 1.19% 11
2015
Q4 		$21.3M Buy
1,311,420
+6,500
+0.5% +$105K 1.23% 4
2015
Q3 		$19.4M Buy
1,304,920
+131,200
+11% +$1.9M 1.13% 12
2015
Q2 		$17.3M Buy
1,173,720
+430,000
+58% +$5.85M 0.8% 62
2015
Q1 		$9.97M Buy
+743,720
New +$10.1M 0.47% 104

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $12.5B AUM 7.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Investment Counselors of Maryland's STL Position: Q2 2021 in Review

Investment Counselors of Maryland reduced its Sterling Bancorp (STL) stake by 37% in Q2 2021, selling an estimated $20.8M and leaving 1,430,272 shares worth $35.5M. The position accounts for 0.81% of the portfolio, ranked #71.

Investment Counselors of Maryland first reported a position in STL in Q1 2015 and has held it in 26 quarters since. The position peaked at $51.9M in Q1 2021. 284 funds tracked by Wall St. Rank hold STL as of Q2 2021.

  • Investment Counselors of Maryland held 1,430,272 shares of Sterling Bancorp worth $35.5M as of Q2 2021.
  • Investment Counselors of Maryland sold 823,985 Sterling Bancorp shares in Q2 2021, an estimated $20.8M.
  • Sterling Bancorp made up 0.81% of Investment Counselors of Maryland's portfolio in Q2 2021, its #71 holding.
  • Investment Counselors of Maryland first reported a position in Sterling Bancorp in Q1 2015 and has held it in 26 quarters since.
  • Investment Counselors of Maryland's Sterling Bancorp position peaked at $51.9M in Q1 2021.
  • 284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.