PP
STL

Prudential plc’s Sterling Bancorp STL Stock Holding History

Prudential plc’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
Q2 		– Sell
-541,125
Closed -$12.5M – 679
2021
Q1 		$12.5M Sell
541,125
-57,675
-10% -$1.24M 0.09% 165
2020
Q4 		$10.8M Sell
598,800
-198,400
-25% -$2.99M 0.06% 216
2020
Q3 		$8.39M Buy
797,200
+46,300
+6% +$525K 0.04% 226
2020
Q2 		$8.8M Sell
750,900
-122,576
-14% -$1.4M 0.04% 206
2020
Q1 		$9.13M Sell
873,476
-4,866
-0.6% -$84K 0.05% 222
2019
Q4 		$18.5M Buy
878,342
+26,842
+3% +$547K 0.08% 159
2019
Q3 		$17.1M Buy
851,500
+3,500
+0.4% +$70.9K 0.05% 256
2019
Q2 		$18M Sell
848,000
-66,500
-7% -$1.36M 0.06% 247
2019
Q1 		$17M Sell
914,500
-95,200
-9% -$1.82M 0.06% 210
2018
Q4 		$16.7M Buy
1,009,700
+205,400
+26% +$3.83M 0.07% 207
2018
Q3 		$17.7M Buy
804,300
+52,425
+7% +$1.19M 0.06% 238
2018
Q2 		$17.7M Sell
751,875
-8,325
-1% -$198K 0.06% 252
2018
Q1 		$17.1M Buy
760,200
+38,263
+5% +$937K 0.05% 260
2017
Q4 		$17.8M Buy
+721,937
New +$17.9M 0.05% 265

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Prudential plc's STL Position: Q2 2021 in Review

Prudential plc sold out of Sterling Bancorp (STL) in Q2 2021, closing a stake of 541,125 shares — an estimated $12.5M sold.

Prudential plc first reported a position in STL in Q4 2017 and held it in 14 quarters. The position peaked at $18.5M in Q4 2019. 284 funds tracked by Wall St. Rank hold STL as of Q2 2021.

  • Prudential plc reported no remaining Sterling Bancorp position as of Q2 2021 after selling out during the quarter.
  • Prudential plc sold 541,125 Sterling Bancorp shares in Q2 2021, an estimated $12.5M.
  • Prudential plc first reported a position in Sterling Bancorp in Q4 2017 and held it in 14 quarters.
  • Prudential plc's Sterling Bancorp position peaked at $18.5M in Q4 2019.
  • 284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2021.

Based on Prudential plc's 13F filing for Q2 2021, filed 13 Aug 2021.