Northern Trust’s Sterling Check Corp. Common Stock STER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-287,630
| Closed | -$4.81M | – | 4522 |
|
|
2024
Q3 | $4.81M | Buy |
287,630
+21,309
| +8% | +$338K | ﹤0.01% | 2497 |
|
|
2024
Q2 | $3.94M | Sell |
266,321
-5,913
| -2% | -$90.7K | ﹤0.01% | 2525 |
|
|
2024
Q1 | $4.38M | Sell |
272,234
-8,393
| -3% | -$120K | ﹤0.01% | 2554 |
|
|
2023
Q4 | $3.91M | Sell |
280,627
-1,497
| -0.5% | -$18.8K | ﹤0.01% | 2647 |
|
|
2023
Q3 | $3.56M | Buy |
282,124
+67,717
| +32% | +$877K | ﹤0.01% | 2635 |
|
|
2023
Q2 | $2.63M | Sell |
214,407
-38,619
| -15% | -$463K | ﹤0.01% | 2853 |
|
|
2023
Q1 | $2.82M | Buy |
253,026
+1,132
| +0.4% | +$14.9K | ﹤0.01% | 2789 |
|
|
2022
Q4 | $3.9M | Buy |
251,894
+25,704
| +11% | +$415K | ﹤0.01% | 2633 |
|
|
2022
Q3 | $3.99M | Buy |
226,190
+13,858
| +7% | +$275K | ﹤0.01% | 2627 |
|
|
2022
Q2 | $3.46M | Buy |
212,332
+74,125
| +54% | +$1.57M | ﹤0.01% | 2742 |
|
|
2022
Q1 | $3.65M | Sell |
138,207
-2,690
| -2% | -$57.2K | ﹤0.01% | 2767 |
|
|
2021
Q4 | $2.89M | Buy |
+140,897
| New | +$3.33M | ﹤0.01% | 3030 |
|
Northern Trust's STER Position: Q4 2024 in Review
Northern Trust sold out of Sterling Check Corp. Common Stock (STER) in Q4 2024, closing a stake of 287,630 shares — an estimated $4.81M sold.
Northern Trust first reported a position in STER in Q4 2021 and held it in 12 quarters. The position peaked at $4.81M in Q3 2024. 0 funds tracked by Wall St. Rank hold STER as of Q4 2024.
- Northern Trust reported no remaining Sterling Check Corp. Common Stock position as of Q4 2024 after selling out during the quarter.
- Northern Trust sold 287,630 Sterling Check Corp. Common Stock shares in Q4 2024, an estimated $4.81M.
- Northern Trust first reported a position in Sterling Check Corp. Common Stock in Q4 2021 and held it in 12 quarters.
- Northern Trust's Sterling Check Corp. Common Stock position peaked at $4.81M in Q3 2024.
- 0 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q4 2024.
Based on Northern Trust's 13F filing for Q4 2024, filed 14 Feb 2025.