PFC
STL

Phocas Financial Corp’s Sterling Bancorp STL Stock Holding History

Phocas Financial Corp’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
Q3 		– Sell
-203,354
Closed -$5.04M – 225
2021
Q2 		$5.04M Sell
203,354
-281,060
-58% -$7.08M 0.63% 71
2021
Q1 		$11.2M Sell
484,414
-102,210
-17% -$2.2M 1.47% 4
2020
Q4 		$10.5M Sell
586,624
-42,415
-7% -$639K 1.61% 3
2020
Q3 		$6.62M Buy
629,039
+128,326
+26% +$1.45M 1.14% 20
2020
Q2 		$5.87M Buy
500,713
+72,608
+17% +$831K 1.04% 22
2020
Q1 		$4.47M Buy
428,105
+117,340
+38% +$2.02M 0.9% 41
2019
Q4 		$6.55M Buy
+310,765
New +$6.34M 0.79% 53

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return