MSL
SBT

Mackay Shields LLC’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-92,922
Closed -$400K – 1601
2020
Q1 		$400K Sell
92,922
-2,600
-3% -$16.9K ﹤0.01% 1177
2019
Q4 		$774K Buy
95,522
+17,700
+23% +$164K 0.01% 1113
2019
Q3 		$760K Buy
77,822
+7,600
+11% +$74K ﹤0.01% 1184
2019
Q2 		$700K Buy
70,222
+44,822
+176% +$439K ﹤0.01% 1208
2019
Q1 		$257K Buy
+25,400
New +$235K ﹤0.01% 1306

Other funds holding SBT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackay Shields LLC's SBT Position: Q2 2020 in Review

Mackay Shields LLC sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q2 2020, closing a stake of 92,922 shares — an estimated $400K sold.

Mackay Shields LLC first reported a position in SBT in Q1 2019 and held it in 5 quarters. The position peaked at $774K in Q4 2019. 64 funds tracked by Wall St. Rank hold SBT as of Q2 2020.

  • Mackay Shields LLC reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 92,922 Sterling Bancorp, Inc. Common Stock shares in Q2 2020, an estimated $400K.
  • Mackay Shields LLC first reported a position in Sterling Bancorp, Inc. Common Stock in Q1 2019 and held it in 5 quarters.
  • Mackay Shields LLC's Sterling Bancorp, Inc. Common Stock position peaked at $774K in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.