PI
STL

Putnam Investments’s Sterling Bancorp STL Stock Holding History

Putnam Investments’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
2020
Q2 		– Sell
-182,476
Closed -$1.91M – 947
2020
Q1 		$1.91M Sell
182,476
-26,100
-13% -$450K 0.01% 631
2019
Q4 		$4.4M Buy
208,576
+14,800
+8% +$302K 0.01% 540
2019
Q3 		$3.89M Hold
193,776
– – 0.01% 567
2019
Q2 		$4.12M Sell
193,776
-26,500
-12% -$544K 0.01% 560
2019
Q1 		$4.1M Buy
220,276
+165,900
+305% +$3.17M 0.01% 564
2018
Q4 		$898K Sell
54,376
-128,494
-70% -$2.39M ﹤0.01% 760
2018
Q3 		$4.02M Buy
+182,870
New +$4.16M 0.01% 617
2018
Q1 		– Sell
-67,397
Closed -$1.66M – 1253
2017
Q4 		$1.66M Sell
67,397
-23,963
-26% -$594K ﹤0.01% 788
2017
Q3 		$2.25M Sell
91,360
-153,745
-63% -$3.51M 0.01% 731
2017
Q2 		$5.7M Sell
245,105
-3,200
-1% -$73.3K 0.01% 481
2017
Q1 		$5.88M Sell
248,305
-21,500
-8% -$517K 0.01% 538
2016
Q4 		$6.31M Buy
269,805
+65,800
+32% +$1.36M 0.02% 501
2016
Q3 		$3.57M Sell
204,005
-35,200
-15% -$599K 0.01% 678
2016
Q2 		$3.76M Buy
239,205
+38,600
+19% +$619K 0.01% 758
2016
Q1 		$3.2M Hold
200,605
– – 0.01% 811
2015
Q4 		$3.25M Sell
200,605
-190,795
-49% -$3.08M 0.01% 823
2015
Q3 		$5.82M Hold
391,400
– – 0.01% 615
2015
Q2 		$5.75M Sell
391,400
-87,200
-18% -$1.19M 0.01% 669
2015
Q1 		$6.42M Sell
478,600
-50,200
-9% -$683K 0.01% 689
2014
Q4 		$7.61M Buy
528,800
+9,900
+2% +$134K 0.02% 606
2014
Q3 		$6.64M Buy
518,900
+127,300
+33% +$1.58M 0.01% 644
2014
Q2 		$4.7M Sell
391,600
-17,100
-4% -$203K 0.01% 802
2014
Q1 		$5.17M Sell
408,700
-169,432
-29% -$2.15M 0.01% 741
2013
Q4 		$7.73M Sell
578,132
-60,500
-9% -$736K 0.02% 558
2013
Q3 		$6.96M Sell
638,632
-197,624
-24% -$2.1M 0.02% 566
2013
Q2 		$7.81M Buy
+836,256
New +$7.64M 0.02% 498

Other funds holding STL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Putnam Investments's STL Position: Q2 2020 in Review

Putnam Investments sold out of Sterling Bancorp (STL) in Q2 2020, closing a stake of 182,476 shares — an estimated $1.91M sold.

Putnam Investments first reported a position in STL in Q2 2013 and held it in 26 quarters. The position peaked at $7.81M in Q2 2013. 284 funds tracked by Wall St. Rank hold STL as of Q2 2020.

  • Putnam Investments reported no remaining Sterling Bancorp position as of Q2 2020 after selling out during the quarter.
  • Putnam Investments sold 182,476 Sterling Bancorp shares in Q2 2020, an estimated $1.91M.
  • Putnam Investments first reported a position in Sterling Bancorp in Q2 2013 and held it in 26 quarters.
  • Putnam Investments's Sterling Bancorp position peaked at $7.81M in Q2 2013.
  • 284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2020.

Based on Putnam Investments's 13F filing for Q2 2020, filed 14 Aug 2020.