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

Jennison Associates’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
2020 Q1	–	Sell	-78,924	Closed	-$639K	–	718
2019 Q4	$639K	Sell	78,924 -244,883	-76%	-$2.28M	﹤0.01%	563
2019 Q3	$3.16M	Buy	323,807 +23,203	+8%	+$226K	﹤0.01%	480
2019 Q2	$3M	Hold	300,604	–	–	﹤0.01%	486
2019 Q1	$3.05M	Sell	300,604 -25,867	-8%	-$239K	﹤0.01%	479
2018 Q4	$2.27M	Buy	326,471 +41,502	+15%	+$390K	﹤0.01%	499
2018 Q3	$3.22M	Hold	284,969	–	–	﹤0.01%	508
2018 Q2	$3.81M	Hold	284,969	–	–	﹤0.01%	512
2018 Q1	$3.85M	Hold	284,969	–	–	﹤0.01%	497
2017 Q4	$3.62M	Buy	+284,969	New	+$3.64M	﹤0.01%	506

Other funds holding SBT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jennison Associates's SBT Position: Q1 2020 in Review

Jennison Associates sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q1 2020, closing a stake of 78,924 shares — an estimated $639K sold.

Jennison Associates first reported a position in SBT in Q4 2017 and held it in 9 quarters. The position peaked at $3.85M in Q1 2018. 74 funds tracked by Wall St. Rank hold SBT as of Q1 2020.

Jennison Associates reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Jennison Associates sold 78,924 Sterling Bancorp, Inc. Common Stock shares in Q1 2020, an estimated $639K.
Jennison Associates first reported a position in Sterling Bancorp, Inc. Common Stock in Q4 2017 and held it in 9 quarters.
Jennison Associates's Sterling Bancorp, Inc. Common Stock position peaked at $3.85M in Q1 2018.
74 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.