SG Americas Securities’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
-24,785
Closed -$639K 3680
2021
Q4
$639K Sell
24,785
-25,724
-51% -$665K ﹤0.01% 1978
2021
Q3
$1.26M Buy
50,509
+18,370
+57% +$416K 0.01% 1700
2021
Q2
$797K Sell
32,139
-42,826
-57% -$1.08M ﹤0.01% 1696
2021
Q1
$1.73M Sell
74,965
-27,289
-27% -$586K 0.01% 1150
2020
Q4
$1.84M Buy
+102,254
New +$1.54M 0.01% 1141
2020
Q3
Sell
-36,937
Closed -$433K 3854
2020
Q2
$433K Buy
+36,937
New +$423K ﹤0.01% 2216
2020
Q1
Sell
-16,560
Closed -$349K 3824
2019
Q4
$349K Buy
16,560
+5,415
+49% +$110K ﹤0.01% 2072
2019
Q3
$224K Sell
11,145
-65,626
-85% -$1.33M ﹤0.01% 2300
2019
Q2
$1.63M Buy
76,771
+66,964
+683% +$1.37M 0.01% 1138
2019
Q1
$183K Sell
9,807
-37,123
-79% -$709K ﹤0.01% 2636
2018
Q4
$775K Sell
46,930
-152,986
-77% -$2.85M 0.01% 1544
2018
Q3
$4.4M Buy
199,916
+83,758
+72% +$1.91M 0.03% 584
2018
Q2
$2.73M Buy
116,158
+70,691
+155% +$1.69M 0.02% 737
2018
Q1
$1.02M Buy
45,467
+4,270
+10% +$105K 0.01% 1326
2017
Q4
$1.01M Buy
+41,197
New +$1.02M 0.01% 1367
2017
Q1
Sell
-66,766
Closed -$1.56M 3793
2016
Q4
$1.56M Buy
66,766
+53,681
+410% +$1.11M 0.01% 1044
2016
Q3
$229K Buy
+13,085
New +$223K ﹤0.01% 2383
2015
Q4
Sell
-9,454
Closed -$141K 3281
2015
Q3
$141K Buy
+9,454
New +$137K ﹤0.01% 1662

Other funds holding STL

SG Americas Securities's STL Position: Q1 2022 in Review

SG Americas Securities sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 24,785 shares — an estimated $639K sold.

SG Americas Securities first reported a position in STL in Q3 2015 and held it in 18 quarters. The position peaked at $4.4M in Q3 2018. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.

  • SG Americas Securities reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
  • SG Americas Securities sold 24,785 Sterling Bancorp shares in Q1 2022, an estimated $639K.
  • SG Americas Securities first reported a position in Sterling Bancorp in Q3 2015 and held it in 18 quarters.
  • SG Americas Securities's Sterling Bancorp position peaked at $4.4M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.