Macquarie Group
SBT

Macquarie Group’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Macquarie Group’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
2018
Q3 		– Sell
-42,990
Closed -$574K – 2294
2018
Q2 		$574K Sell
42,990
-17,271
-29% -$234K ﹤0.01% 1322
2018
Q1 		$814K Sell
60,261
-546
-0.9% -$7.34K ﹤0.01% 1239
2017
Q4 		$772K Buy
+60,807
New +$777K ﹤0.01% 1315

Other funds holding SBT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Macquarie Group's SBT Position: Q3 2018 in Review

Macquarie Group sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q3 2018, closing a stake of 42,990 shares — an estimated $574K sold.

Macquarie Group first reported a position in SBT in Q4 2017 and held it in 3 quarters. The position peaked at $814K in Q1 2018. 64 funds tracked by Wall St. Rank hold SBT as of Q3 2018.

  • Macquarie Group reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 42,990 Sterling Bancorp, Inc. Common Stock shares in Q3 2018, an estimated $574K.
  • Macquarie Group first reported a position in Sterling Bancorp, Inc. Common Stock in Q4 2017 and held it in 3 quarters.
  • Macquarie Group's Sterling Bancorp, Inc. Common Stock position peaked at $814K in Q1 2018.
  • 64 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.