RA
SBT

Royce & Associates’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Royce & Associates’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
2020
Q2 		– Sell
-7,068
Closed -$30K – 1233
2020
Q1 		$30K Buy
7,068
+1,239
+21% +$8.06K ﹤0.01% 1068
2019
Q4 		$47K Buy
5,829
+1,513
+35% +$14.1K ﹤0.01% 1049
2019
Q3 		$42K Buy
4,316
+1,538
+55% +$15K ﹤0.01% 1069
2019
Q2 		$28K Sell
2,778
-272
-9% -$2.67K ﹤0.01% 1087
2019
Q1 		$31K Buy
3,050
+292
+11% +$2.7K ﹤0.01% 1085
2018
Q4 		$19K Buy
+2,758
New +$25.9K ﹤0.01% 1116

Other funds holding SBT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's SBT Position: Q2 2020 in Review

Royce & Associates sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q2 2020, closing a stake of 7,068 shares — an estimated $30K sold.

Royce & Associates first reported a position in SBT in Q4 2018 and held it in 6 quarters. The position peaked at $47K in Q4 2019. 64 funds tracked by Wall St. Rank hold SBT as of Q2 2020.

  • Royce & Associates reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Royce & Associates sold 7,068 Sterling Bancorp, Inc. Common Stock shares in Q2 2020, an estimated $30K.
  • Royce & Associates first reported a position in Sterling Bancorp, Inc. Common Stock in Q4 2018 and held it in 6 quarters.
  • Royce & Associates's Sterling Bancorp, Inc. Common Stock position peaked at $47K in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.