Private Trust Company’s Sterling Check Corp. Common Stock STER Stock Holding History

Private Trust Company’s Portfolio STER Stock Details STER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-294	Closed	-$4.09K	–	2377
2023 Q4	$4.09K	Hold	294	–	–	﹤0.01%	1994
2023 Q3	$3.71K	Hold	294	–	–	﹤0.01%	1964
2023 Q2	$3.6K	Hold	294	–	–	﹤0.01%	1972
2023 Q1	$3.28K	Sell	294 -84	-22%	-$1.1K	﹤0.01%	1974
2022 Q4	$6K	Buy	+378	New	+$6.1K	﹤0.01%	1770
2022 Q3	–	Sell	-421	Closed	-$7K	–	2236
2022 Q2	$7K	Buy	+421	New	+$8.94K	﹤0.01%	1656

Other funds holding STER

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Private Trust Company's STER Position: Q1 2024 in Review

Private Trust Company sold out of Sterling Check Corp. Common Stock (STER) in Q1 2024, closing a stake of 294 shares — an estimated $4.09K sold.

Private Trust Company first reported a position in STER in Q2 2022 and held it in 6 quarters. The position peaked at $7K in Q2 2022. 98 funds tracked by Wall St. Rank hold STER as of Q1 2024.

Private Trust Company reported no remaining Sterling Check Corp. Common Stock position as of Q1 2024 after selling out during the quarter.
Private Trust Company sold 294 Sterling Check Corp. Common Stock shares in Q1 2024, an estimated $4.09K.
Private Trust Company first reported a position in Sterling Check Corp. Common Stock in Q2 2022 and held it in 6 quarters.
Private Trust Company's Sterling Check Corp. Common Stock position peaked at $7K in Q2 2022.
98 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.