RA
STL

Royce & Associates’s Sterling Bancorp STL Stock Holding History

Royce & Associates’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
Q3 		– Sell
-5,493
Closed -$64K – 1234
2020
Q2 		$64K Buy
5,493
+698
+15% +$7.99K ﹤0.01% 1014
2020
Q1 		$50K Buy
+4,795
New +$82.7K ﹤0.01% 1007

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Royce & Associates's STL Position: Q3 2020 in Review

Royce & Associates sold out of Sterling Bancorp (STL) in Q3 2020, closing a stake of 5,493 shares — an estimated $64K sold.

Royce & Associates first reported a position in STL in Q1 2020 and held it in 2 quarters. The position peaked at $64K in Q2 2020. 286 funds tracked by Wall St. Rank hold STL as of Q3 2020.

  • Royce & Associates reported no remaining Sterling Bancorp position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 5,493 Sterling Bancorp shares in Q3 2020, an estimated $64K.
  • Royce & Associates first reported a position in Sterling Bancorp in Q1 2020 and held it in 2 quarters.
  • Royce & Associates's Sterling Bancorp position peaked at $64K in Q2 2020.
  • 286 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.