SEI Investments’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-892,293
| Closed | -$23M | – | 2718 |
|
|
2021
Q4 | $23M | Buy |
892,293
+45,387
| +5% | +$1.17M | 0.04% | 433 |
|
|
2021
Q3 | $21.1M | Buy |
846,906
+714,180
| +538% | +$16.2M | 0.04% | 431 |
|
|
2021
Q2 | $3.29M | Sell |
132,726
-7,193
| -5% | -$181K | 0.01% | 1276 |
|
|
2021
Q1 | $3.12M | Sell |
139,919
-8,317
| -6% | -$179K | 0.01% | 1257 |
|
|
2020
Q4 | $2.67M | Sell |
148,236
-17,805
| -11% | -$268K | 0.01% | 1259 |
|
|
2020
Q3 | $1.76M | Sell |
166,041
-8,954
| -5% | -$102K | 0.01% | 1342 |
|
|
2020
Q2 | $2.06M | Buy |
174,995
+30,214
| +21% | +$346K | 0.01% | 1244 |
|
|
2020
Q1 | $1.53M | Buy |
144,781
+10,900
| +8% | +$188K | 0.01% | 1263 |
|
|
2019
Q4 | $2.82M | Buy |
133,881
+7,895
| +6% | +$161K | 0.01% | 1180 |
|
|
2019
Q3 | $2.53M | Sell |
125,986
-4,687
| -4% | -$95K | 0.01% | 1231 |
|
|
2019
Q2 | $2.78M | Sell |
130,673
-12,378
| -9% | -$254K | 0.01% | 1182 |
|
|
2019
Q1 | $2.66M | Buy |
143,051
+8,912
| +7% | +$170K | 0.01% | 1190 |
|
|
2018
Q4 | $2.83M | Sell |
134,139
-83,425
| -38% | -$1.55M | 0.01% | 1160 |
|
|
2018
Q3 | $4.86M | Sell |
217,564
-19,959
| -8% | -$454K | 0.02% | 882 |
|
|
2018
Q2 | $5.58M | Buy |
237,523
+46,354
| +24% | +$1.11M | 0.02% | 875 |
|
|
2018
Q1 | $4.31M | Buy |
191,169
+83,179
| +77% | +$2.04M | 0.02% | 879 |
|
|
2017
Q4 | $2.66M | Buy |
107,990
+70,873
| +191% | +$1.76M | 0.01% | 1167 |
|
|
2017
Q3 | $915K | Buy |
37,117
+10,426
| +39% | +$238K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $621K | Buy |
26,691
+8,467
| +46% | +$194K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $432K | Sell |
18,224
-555
| -3% | -$13.3K | ﹤0.01% | 1611 |
|
|
2016
Q4 | $439K | Buy |
18,779
+390
| +2% | +$8.08K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $322K | Buy |
18,389
+9,077
| +97% | +$154K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $146K | Buy |
9,312
+5,430
| +140% | +$87.1K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $62K | Buy |
3,882
+654
| +20% | +$9.9K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $52K | Buy |
3,228
+759
| +31% | +$12.3K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $37K | Buy |
2,469
+571
| +30% | +$8.28K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $28K | Sell |
1,898
-200
| -10% | -$2.72K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $27K | Sell |
2,098
-104
| -5% | -$1.41K | ﹤0.01% | 1773 |
|
|
2014
Q4 | $31K | Buy |
+2,202
| New | +$29.8K | ﹤0.01% | 1763 |
|
Other funds holding STL
SEI Investments's STL Position: Q1 2022 in Review
SEI Investments sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 892,293 shares — an estimated $23M sold.
SEI Investments first reported a position in STL in Q4 2014 and held it in 29 quarters. The position peaked at $23M in Q4 2021. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- SEI Investments reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- SEI Investments sold 892,293 Sterling Bancorp shares in Q1 2022, an estimated $23M.
- SEI Investments first reported a position in Sterling Bancorp in Q4 2014 and held it in 29 quarters.
- SEI Investments's Sterling Bancorp position peaked at $23M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on SEI Investments's 13F filing for Q1 2022, filed 13 May 2022.