Parametric Portfolio Associates’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Parametric Portfolio Associates’s Portfolio SBT Stock Details SBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$289K	Sell	40,654 -3,500	-8%	-$21.9K	﹤0.01%	3297
2021 Q4	$254K	Sell	44,154 -6,418	-13%	-$34.4K	﹤0.01%	3336
2021 Q3	$261K	Sell	50,572 -12,086	-19%	-$60.6K	﹤0.01%	3350
2021 Q2	$285K	Buy	62,658 +181	+0.3%	+$879	﹤0.01%	3289
2021 Q1	$354K	Sell	62,477 -21,270	-25%	-$111K	﹤0.01%	3650
2020 Q4	$380K	Sell	83,747 -2,494	-3%	-$9.67K	﹤0.01%	3501
2020 Q3	$260K	Sell	86,241 -6,380	-7%	-$20.4K	﹤0.01%	3543
2020 Q2	$332K	Buy	92,621 +49,793	+116%	+$164K	﹤0.01%	3431
2020 Q1	$184K	Buy	+42,828	New	+$278K	﹤0.01%	3578

Other funds holding SBT

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parametric Portfolio Associates's SBT Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Sterling Bancorp, Inc. Common Stock (SBT) stake by 7.9% in Q1 2022, selling an estimated $21.9K and leaving 40,654 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #3297.

Parametric Portfolio Associates first reported a position in SBT in Q1 2020 and has held it in 9 quarters since. The position peaked at $380K in Q4 2020. 50 funds tracked by Wall St. Rank hold SBT as of Q1 2022.

Parametric Portfolio Associates held 40,654 shares of Sterling Bancorp, Inc. Common Stock worth $289K as of Q1 2022.
Parametric Portfolio Associates sold 3,500 Sterling Bancorp, Inc. Common Stock shares in Q1 2022, an estimated $21.9K.
Sterling Bancorp, Inc. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3297 holding.
Parametric Portfolio Associates first reported a position in Sterling Bancorp, Inc. Common Stock in Q1 2020 and has held it in 9 quarters since.
Parametric Portfolio Associates's Sterling Bancorp, Inc. Common Stock position peaked at $380K in Q4 2020.
50 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.