O'Shaughnessy Asset Management’s Sterling Bancorp STL Stock Holding History

O'Shaughnessy Asset Management’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 Q4	–	Sell	-4,260	Closed	-$106K	–	2847
2021 Q3	$106K	Buy	4,260 +775	+22%	+$17.6K	﹤0.01%	1349
2021 Q2	$86K	Sell	3,485 -1,255	-26%	-$31.6K	﹤0.01%	1361
2021 Q1	$109K	Sell	4,740 -9	-0.2%	-$193	﹤0.01%	1163
2020 Q4	$85K	Sell	4,749 -899	-16%	-$13.5K	﹤0.01%	1118
2020 Q3	$59K	Sell	5,648 -1,524	-21%	-$17.3K	﹤0.01%	1047
2020 Q2	$84K	Buy	7,172 +5,261	+275%	+$60.2K	﹤0.01%	889
2020 Q1	$20K	Sell	1,911 -354	-16%	-$6.11K	﹤0.01%	936
2019 Q4	$48K	Buy	2,265 +2,212	+4,174%	+$45.1K	﹤0.01%	974
2019 Q3	$1K	Buy	53 +14	+36%	+$284	﹤0.01%	946
2019 Q2	$1K	Buy	+39	New	+$800	﹤0.01%	944

Other funds holding STL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

O'Shaughnessy Asset Management's STL Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Sterling Bancorp (STL) in Q4 2021, closing a stake of 4,260 shares — an estimated $106K sold.

O'Shaughnessy Asset Management first reported a position in STL in Q2 2019 and held it in 10 quarters. The position peaked at $109K in Q1 2021. 300 funds tracked by Wall St. Rank hold STL as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Sterling Bancorp position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 4,260 Sterling Bancorp shares in Q4 2021, an estimated $106K.
O'Shaughnessy Asset Management first reported a position in Sterling Bancorp in Q2 2019 and held it in 10 quarters.
O'Shaughnessy Asset Management's Sterling Bancorp position peaked at $109K in Q1 2021.
300 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.