Macquarie Group’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,198,187
| Closed | -$82.5M | – | 2672 |
|
|
2021
Q4 | $82.5M | Sell |
3,198,187
-59,658
| -2% | -$1.54M | 0.07% | 359 |
|
|
2021
Q3 | $81.3M | Sell |
3,257,845
-7,553
| -0.2% | -$171K | 0.07% | 366 |
|
|
2021
Q2 | $80.9M | Sell |
3,265,398
-39,300
| -1% | -$990K | 0.07% | 370 |
|
|
2021
Q1 | $76.1M | Buy |
3,304,698
+3,046,738
| +1,181% | +$65.5M | 0.11% | 233 |
|
|
2020
Q4 | $4.64M | Buy |
257,960
+56
| +0% | +$843 | 0.01% | 896 |
|
|
2020
Q3 | $2.71M | Buy |
257,904
+6,634
| +3% | +$75.2K | ﹤0.01% | 962 |
|
|
2020
Q2 | $2.94M | Sell |
251,270
-50,562
| -17% | -$579K | 0.01% | 907 |
|
|
2020
Q1 | $3.15M | Buy |
301,832
+59,566
| +25% | +$1.03M | 0.01% | 821 |
|
|
2019
Q4 | $5.11M | Buy |
242,266
+27,390
| +13% | +$559K | 0.01% | 803 |
|
|
2019
Q3 | $4.31M | Sell |
214,876
-794,613
| -79% | -$16.1M | 0.01% | 802 |
|
|
2019
Q2 | $21.5M | Buy |
1,009,489
+53,255
| +6% | +$1.09M | 0.04% | 445 |
|
|
2019
Q1 | $17.8M | Sell |
956,234
-447,158
| -32% | -$8.55M | 0.03% | 492 |
|
|
2018
Q4 | $23.2M | Sell |
1,403,392
-844,529
| -38% | -$15.7M | 0.04% | 391 |
|
|
2018
Q3 | $49.5M | Buy |
2,247,921
+157,728
| +8% | +$3.59M | 0.08% | 261 |
|
|
2018
Q2 | $49.1M | Buy |
2,090,193
+21,456
| +1% | +$512K | 0.08% | 244 |
|
|
2018
Q1 | $46.6M | Buy |
2,068,737
+119,631
| +6% | +$2.93M | 0.09% | 239 |
|
|
2017
Q4 | $47.9M | Sell |
1,949,106
-464,451
| -19% | -$11.5M | 0.08% | 227 |
|
|
2017
Q3 | $59.5M | Buy |
2,413,557
+262,560
| +12% | +$5.99M | 0.11% | 172 |
|
|
2017
Q2 | $50M | Buy |
2,150,997
+411,462
| +24% | +$9.42M | 0.09% | 189 |
|
|
2017
Q1 | $41.2M | Buy |
1,739,535
+233,347
| +15% | +$5.61M | 0.07% | 227 |
|
|
2016
Q4 | $35.2M | Buy |
1,506,188
+105,598
| +8% | +$2.19M | 0.07% | 262 |
|
|
2016
Q3 | $24.5M | Sell |
1,400,590
-1,270,894
| -48% | -$21.6M | 0.05% | 353 |
|
|
2016
Q2 | $41.9M | Buy |
2,671,484
+1,522,939
| +133% | +$24.4M | 0.04% | 366 |
|
|
2016
Q1 | $18.3M | Sell |
1,148,545
-69,676
| -6% | -$1.06M | 0.04% | 381 |
|
|
2015
Q4 | $19.8M | Buy |
1,218,221
+92,811
| +8% | +$1.5M | 0.04% | 355 |
|
|
2015
Q3 | $16.7M | Buy |
1,125,410
+226,498
| +25% | +$3.28M | 0.04% | 375 |
|
|
2015
Q2 | $13.2M | Buy |
898,912
+136,687
| +18% | +$1.86M | 0.03% | 459 |
|
|
2015
Q1 | $10.2M | Buy |
762,225
+160,002
| +27% | +$2.18M | 0.02% | 544 |
|
|
2014
Q4 | $8.66M | Buy |
602,223
+94,986
| +19% | +$1.29M | 0.02% | 559 |
|
|
2014
Q3 | $6.49M | Buy |
507,237
+112,095
| +28% | +$1.39M | 0.01% | 626 |
|
|
2014
Q2 | $4.74M | Buy |
395,142
+124,110
| +46% | +$1.47M | 0.01% | 721 |
|
|
2014
Q1 | $3.43M | Buy |
271,032
+71,660
| +36% | +$910K | 0.01% | 798 |
|
|
2013
Q4 | $2.67M | Buy |
+199,372
| New | +$2.42M | ﹤0.01% | 875 |
|
|
2013
Q3 | – | Sell |
-60,000
| Closed | -$560K | – | 1677 |
|
|
2013
Q2 | $560K | Buy |
+60,000
| New | +$548K | ﹤0.01% | 1264 |
|
Other funds holding STL
Macquarie Group's STL Position: Q1 2022 in Review
Macquarie Group sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 3,198,187 shares — an estimated $82.5M sold.
Macquarie Group first reported a position in STL in Q2 2013 and held it in 34 quarters. The position peaked at $82.5M in Q4 2021. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- Macquarie Group reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- Macquarie Group sold 3,198,187 Sterling Bancorp shares in Q1 2022, an estimated $82.5M.
- Macquarie Group first reported a position in Sterling Bancorp in Q2 2013 and held it in 34 quarters.
- Macquarie Group's Sterling Bancorp position peaked at $82.5M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on Macquarie Group's 13F filing for Q1 2022, filed 16 May 2022.