KeyBank National Association
STL

KeyBank National Association’s Sterling Bancorp STL Stock Holding History

KeyBank National Association’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
2019
Q3 		– Sell
-33,850
Closed -$720K – 1046
2019
Q2 		$720K Sell
33,850
-15,100
-31% -$310K ﹤0.01% 647
2019
Q1 		$912K Sell
48,950
-5,775
-11% -$110K 0.01% 548
2018
Q4 		$904K Sell
54,725
-2,876
-5% -$53.6K 0.01% 502
2018
Q3 		$1.27M Sell
57,601
-15,325
-21% -$349K 0.01% 476
2018
Q2 		$1.71M Buy
72,926
+26
+0% +$620 0.01% 389
2018
Q1 		$1.64M Sell
72,900
-7,900
-10% -$193K 0.01% 383
2017
Q4 		$1.99M Buy
80,800
+500
+0.6% +$12.4K 0.01% 360
2017
Q3 		$1.98M Sell
80,300
-3,300
-4% -$75.3K 0.01% 359
2017
Q2 		$1.94M Sell
83,600
-3,509
-4% -$80.4K 0.01% 359
2017
Q1 		$2.06M Sell
87,109
-16,700
-16% -$402K 0.01% 360
2016
Q4 		$2.43M Sell
103,809
-10,600
-9% -$220K 0.02% 336
2016
Q3 		$2M Sell
114,409
-300
-0.3% -$5.1K 0.01% 360
2016
Q2 		$1.8M Hold
114,709
– – 0.01% 367
2016
Q1 		$1.83M Sell
114,709
-12,200
-10% -$185K 0.01% 361
2015
Q4 		$2.06M Sell
126,909
-4,000
-3% -$64.6K 0.01% 351
2015
Q3 		$1.95M Sell
130,909
-2,500
-2% -$36.2K 0.01% 372
2015
Q2 		$1.96M Sell
133,409
-2,100
-2% -$28.6K 0.01% 399
2015
Q1 		$1.82M Buy
135,509
+5,600
+4% +$76.2K 0.01% 431
2014
Q4 		$1.87M Sell
129,909
-500
-0.4% -$6.77K 0.01% 417
2014
Q3 		$1.67M Buy
130,409
+6,070
+5% +$75.3K 0.01% 454
2014
Q2 		$1.49M Buy
124,339
+8,616
+7% +$102K 0.01% 517
2014
Q1 		$1.47M Buy
115,723
+32,010
+38% +$406K 0.01% 515
2013
Q4 		$1.12M Buy
+83,713
New +$1.02M 0.01% 609

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KeyBank National Association's STL Position: Q3 2019 in Review

KeyBank National Association sold out of Sterling Bancorp (STL) in Q3 2019, closing a stake of 33,850 shares — an estimated $720K sold.

KeyBank National Association first reported a position in STL in Q4 2013 and held it in 23 quarters. The position peaked at $2.43M in Q4 2016. 284 funds tracked by Wall St. Rank hold STL as of Q3 2019.

  • KeyBank National Association reported no remaining Sterling Bancorp position as of Q3 2019 after selling out during the quarter.
  • KeyBank National Association sold 33,850 Sterling Bancorp shares in Q3 2019, an estimated $720K.
  • KeyBank National Association first reported a position in Sterling Bancorp in Q4 2013 and held it in 23 quarters.
  • KeyBank National Association's Sterling Bancorp position peaked at $2.43M in Q4 2016.
  • 284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2019.

Based on KeyBank National Association's 13F filing for Q3 2019, filed 4 Nov 2019.