Jones Financial Companies
STL

Jones Financial Companies’s Sterling Bancorp STL Stock Holding History

Jones Financial Companies’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
-130
Closed -$3K – 792
2021
Q3 		$3K Sell
130
-120
-48% -$2.72K ﹤0.01% 617
2021
Q2 		$6K Sell
250
-1,377
-85% -$34.7K ﹤0.01% 554
2021
Q1 		$37K Buy
+1,627
New +$35K ﹤0.01% 393

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 $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Jones Financial Companies's STL Position: Q4 2021 in Review

Jones Financial Companies sold out of Sterling Bancorp (STL) in Q4 2021, closing a stake of 130 shares — an estimated $3K sold.

Jones Financial Companies first reported a position in STL in Q1 2021 and held it in 3 quarters. The position peaked at $37K in Q1 2021. 300 funds tracked by Wall St. Rank hold STL as of Q4 2021.

  • Jones Financial Companies reported no remaining Sterling Bancorp position as of Q4 2021 after selling out during the quarter.
  • Jones Financial Companies sold 130 Sterling Bancorp shares in Q4 2021, an estimated $3K.
  • Jones Financial Companies first reported a position in Sterling Bancorp in Q1 2021 and held it in 3 quarters.
  • Jones Financial Companies's Sterling Bancorp position peaked at $37K in Q1 2021.
  • 300 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2021.

Based on Jones Financial Companies's 13F filing for Q4 2021, filed 11 Feb 2022.