MSA
STL

Mason Street Advisors’s Sterling Bancorp STL Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-103,802
Closed -$1.87M – 1480
2020
Q4 		$1.87M Sell
103,802
-286
-0.3% -$4.31K 0.03% 665
2020
Q3 		$1.09M Sell
104,088
-2,473
-2% -$28K 0.02% 779
2020
Q2 		$1.25M Sell
106,561
-904
-0.8% -$10.3K 0.03% 727
2020
Q1 		$1.12M Hold
107,465
– – 0.03% 675
2019
Q4 		$2.27M Sell
107,465
-146
-0.1% -$2.98K 0.04% 521
2019
Q3 		$2.16M Sell
107,611
-4,089
-4% -$82.9K 0.04% 515
2019
Q2 		$2.38M Sell
111,700
-1,410
-1% -$28.9K 0.05% 457
2019
Q1 		$2.11M Sell
113,110
-4,446
-4% -$85K 0.04% 547
2018
Q4 		$1.94M Buy
117,556
+1,749
+2% +$32.6K 0.05% 479
2018
Q3 		$2.55M Buy
115,807
+166
+0.1% +$3.78K 0.05% 431
2018
Q2 		$2.72M Buy
115,641
+2,778
+2% +$66.2K 0.06% 378
2018
Q1 		$2.54M Buy
112,863
+2,157
+2% +$52.8K 0.06% 400
2017
Q4 		$2.72M Sell
110,706
-164
-0.1% -$4.06K 0.06% 380
2017
Q3 		$2.73M Buy
110,870
+77,432
+232% +$1.77M 0.07% 363
2017
Q2 		$777K Buy
33,438
+1,734
+5% +$39.7K 0.02% 882
2017
Q1 		$751K Buy
31,704
+3,121
+11% +$75.1K 0.02% 889
2016
Q4 		$669K Buy
28,583
+1,685
+6% +$34.9K 0.02% 897
2016
Q3 		$471K Buy
26,898
+3,412
+15% +$58K 0.01% 954
2016
Q2 		$369K Buy
23,486
+2,145
+10% +$34.4K 0.01% 983
2016
Q1 		$340K Buy
21,341
+2,103
+11% +$31.8K 0.01% 977
2015
Q4 		$312K Buy
19,238
+1,655
+9% +$26.7K 0.01% 973
2015
Q3 		$261K Buy
17,583
+4,995
+40% +$72.4K 0.01% 997
2015
Q2 		$185K Buy
12,588
+651
+5% +$8.86K 0.01% 1120
2015
Q1 		$160K Buy
11,937
+1,144
+11% +$15.6K ﹤0.01% 1154
2014
Q4 		$155K Buy
10,793
+359
+3% +$4.86K ﹤0.01% 1571
2014
Q3 		$133K Buy
10,434
+560
+6% +$6.95K ﹤0.01% 1595
2014
Q2 		$118K Buy
9,874
+248
+3% +$2.94K ﹤0.01% 1621
2014
Q1 		$122K Sell
9,626
-2,914
-23% -$37K ﹤0.01% 1590
2013
Q4 		$168K Buy
+12,540
New +$152K ﹤0.01% 1567

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Mason Street Advisors's STL Position: Q1 2021 in Review

Mason Street Advisors sold out of Sterling Bancorp (STL) in Q1 2021, closing a stake of 103,802 shares — an estimated $1.87M sold.

Mason Street Advisors first reported a position in STL in Q4 2013 and held it in 29 quarters. The position peaked at $2.73M in Q3 2017. 296 funds tracked by Wall St. Rank hold STL as of Q1 2021.

  • Mason Street Advisors reported no remaining Sterling Bancorp position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 103,802 Sterling Bancorp shares in Q1 2021, an estimated $1.87M.
  • Mason Street Advisors first reported a position in Sterling Bancorp in Q4 2013 and held it in 29 quarters.
  • Mason Street Advisors's Sterling Bancorp position peaked at $2.73M in Q3 2017.
  • 296 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.