Patriot Financial Group Insurance Agency’s Sterling Infrastructure STRL Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio STRL Stock Details STRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,090	Closed	-$46K	–	1770
2022 Q2	$46K	Sell	2,090 -275	-12%	-$6.61K	0.01%	763
2022 Q1	$63K	Buy	2,365 +268	+13%	+$7.49K	0.01%	717
2021 Q4	$55K	Buy	2,097 +397	+23%	+$10.2K	0.01%	828
2021 Q3	$39K	Hold	1,700	–	–	0.01%	959
2021 Q2	$41K	Sell	1,700 -450	-21%	-$10.1K	0.01%	905
2021 Q1	$50K	Hold	2,150	–	–	0.01%	774
2020 Q4	$40K	Buy	2,150 +300	+16%	+$4.89K	0.01%	758
2020 Q3	$26K	Buy	+1,850	New	+$23.2K	0.01%	723

Other funds holding STRL

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

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's STRL Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Sterling Infrastructure (STRL) in Q3 2022, closing a stake of 2,090 shares — an estimated $46K sold.

Patriot Financial Group Insurance Agency first reported a position in STRL in Q3 2020 and held it in 8 quarters. The position peaked at $63K in Q1 2022. 163 funds tracked by Wall St. Rank hold STRL as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Sterling Infrastructure position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 2,090 Sterling Infrastructure shares in Q3 2022, an estimated $46K.
Patriot Financial Group Insurance Agency first reported a position in Sterling Infrastructure in Q3 2020 and held it in 8 quarters.
Patriot Financial Group Insurance Agency's Sterling Infrastructure position peaked at $63K in Q1 2022.
163 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.