Prelude Capital Management’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Prelude Capital Management’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
2023 Q1	–	Sell	-21,915	Closed	-$133K	–	1520
2022 Q4	$133K	Sell	21,915 -23,795	-52%	-$149K	0.01%	1028
2022 Q3	$276K	Buy	45,710 +16,806	+58%	+$99.8K	0.01%	911
2022 Q2	$165K	Sell	28,904 -37,406	-56%	-$245K	﹤0.01%	1335
2022 Q1	$471K	Sell	66,310 -1,381	-2%	-$8.63K	0.01%	893
2021 Q4	$389K	Buy	67,691 +18,200	+37%	+$97.5K	0.01%	1166
2021 Q3	$255K	Buy	+49,491	New	+$248K	0.01%	1225

Other funds holding SBT

FCM

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

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

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

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

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

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

BFC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Prelude Capital Management's SBT Position: Q1 2023 in Review

Prelude Capital Management sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q1 2023, closing a stake of 21,915 shares — an estimated $133K sold.

Prelude Capital Management first reported a position in SBT in Q3 2021 and held it in 6 quarters. The position peaked at $471K in Q1 2022. 45 funds tracked by Wall St. Rank hold SBT as of Q1 2023.

Prelude Capital Management reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 21,915 Sterling Bancorp, Inc. Common Stock shares in Q1 2023, an estimated $133K.
Prelude Capital Management first reported a position in Sterling Bancorp, Inc. Common Stock in Q3 2021 and held it in 6 quarters.
Prelude Capital Management's Sterling Bancorp, Inc. Common Stock position peaked at $471K in Q1 2022.
45 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.