MAI Capital Management’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 |
-11,013
| Closed | -$284K | – | 997 |
|
|
2021
Q4 | $284K | Buy |
11,013
+156
| +1% | +$4.03K | ﹤0.01% | 722 |
|
|
2021
Q3 | $271K | Buy |
10,857
+24
| +0.2% | +$544 | 0.01% | 651 |
|
|
2021
Q2 | $269K | Buy |
10,833
+15
| +0.1% | +$378 | 0.01% | 628 |
|
|
2021
Q1 | $249K | Buy |
+10,818
| New | +$232K | 0.01% | 624 |
|
|
2020
Q4 | – | Sell |
-10,260
| Closed | -$108K | – | 713 |
|
|
2020
Q3 | $108K | Hold |
10,260
| – | – | ﹤0.01% | 559 |
|
|
2020
Q2 | $120K | Sell |
10,260
-2,642
| -20% | -$30.2K | ﹤0.01% | 524 |
|
|
2020
Q1 | $135K | Buy |
12,902
+54
| +0.4% | +$932 | 0.01% | 508 |
|
|
2019
Q4 | $271K | Sell |
12,848
-50
| -0.4% | -$1.02K | 0.01% | 481 |
|
|
2019
Q3 | $259K | Sell |
12,898
-1,328
| -9% | -$26.9K | 0.01% | 445 |
|
|
2019
Q2 | $303K | Sell |
14,226
-1,541
| -10% | -$31.6K | 0.01% | 419 |
|
|
2019
Q1 | $294K | Sell |
15,767
-1,298
| -8% | -$24.8K | 0.02% | 353 |
|
|
2018
Q4 | $282K | Sell |
17,065
-1,547
| -8% | -$28.8K | 0.02% | 358 |
|
|
2018
Q3 | $409K | Buy |
18,612
+4,917
| +36% | +$112K | 0.02% | 316 |
|
|
2018
Q2 | $322K | Buy |
+13,695
| New | +$326K | 0.02% | 352 |
|
|
2018
Q1 | – | Sell |
-14,218
| Closed | -$350K | – | 504 |
|
|
2017
Q4 | $350K | Hold |
14,218
| – | – | 0.02% | 327 |
|
|
2017
Q3 | $350K | Hold |
14,218
| – | – | 0.02% | 312 |
|
|
2017
Q2 | $331K | Hold |
14,218
| – | – | 0.02% | 327 |
|
|
2017
Q1 | $337K | Hold |
14,218
| – | – | 0.02% | 312 |
|
|
2016
Q4 | $333K | Hold |
14,218
| – | – | 0.02% | 312 |
|
|
2016
Q3 | $249K | Hold |
14,218
| – | – | 0.02% | 372 |
|
|
2016
Q2 | $223K | Hold |
14,218
| – | – | 0.02% | 371 |
|
|
2016
Q1 | $226K | Hold |
14,218
| – | – | 0.02% | 361 |
|
|
2015
Q4 | $231K | Hold |
14,218
| – | – | 0.02% | 358 |
|
|
2015
Q3 | $211K | Buy |
+14,218
| New | +$206K | 0.02% | 391 |
|
Other funds holding STL
MAI Capital Management's STL Position: Q1 2022 in Review
MAI Capital Management sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 11,013 shares — an estimated $284K sold.
MAI Capital Management first reported a position in STL in Q3 2015 and held it in 24 quarters. The position peaked at $409K in Q3 2018. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- MAI Capital Management reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- MAI Capital Management sold 11,013 Sterling Bancorp shares in Q1 2022, an estimated $284K.
- MAI Capital Management first reported a position in Sterling Bancorp in Q3 2015 and held it in 24 quarters.
- MAI Capital Management's Sterling Bancorp position peaked at $409K in Q3 2018.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on MAI Capital Management's 13F filing for Q1 2022, filed 10 May 2022.