Jacobi Capital Management’s Sterling Bancorp STL Stock Holding History

Jacobi Capital Management’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	-280	Closed	-$7K	–	1468
2021 Q3	$7K	Buy	280 +1	+0.4%	+$23	﹤0.01%	1152
2021 Q2	$7K	Buy	279 +1	+0.4%	+$25	﹤0.01%	1112
2021 Q1	$6K	Buy	278 +1	+0.4%	+$21	﹤0.01%	1098
2020 Q4	$5K	Hold	277	–	–	﹤0.01%	1029
2020 Q3	$3K	Hold	277	–	–	﹤0.01%	1067
2020 Q2	$3K	Hold	277	–	–	﹤0.01%	1029
2020 Q1	$3K	Hold	277	–	–	﹤0.01%	936
2019 Q4	$6K	Hold	277	–	–	﹤0.01%	840
2019 Q3	$6K	Hold	277	–	–	﹤0.01%	828
2019 Q2	$6K	Hold	277	–	–	﹤0.01%	831
2019 Q1	$5K	Hold	277	–	–	﹤0.01%	812
2018 Q4	$5K	Hold	277	–	–	﹤0.01%	778
2018 Q3	$6K	Hold	277	–	–	﹤0.01%	783
2018 Q2	$7K	Hold	277	–	–	﹤0.01%	776
2018 Q1	$6K	Buy	+277	New	+$6.78K	﹤0.01%	791

Other funds holding STL

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Jacobi Capital Management's STL Position: Q4 2021 in Review

Jacobi Capital Management sold out of Sterling Bancorp (STL) in Q4 2021, closing a stake of 280 shares — an estimated $7K sold.

Jacobi Capital Management first reported a position in STL in Q1 2018 and held it in 15 quarters. The position peaked at $7K in Q3 2021. 300 funds tracked by Wall St. Rank hold STL as of Q4 2021.

Jacobi Capital Management reported no remaining Sterling Bancorp position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 280 Sterling Bancorp shares in Q4 2021, an estimated $7K.
Jacobi Capital Management first reported a position in Sterling Bancorp in Q1 2018 and held it in 15 quarters.
Jacobi Capital Management's Sterling Bancorp position peaked at $7K in Q3 2021.
300 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.