Shell Asset Management’s Sterling Bancorp STL Stock Holding History

Shell Asset Management’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
2022 Q1	–	Sell	-5,968	Closed	-$154K	–	1409
2021 Q4	$154K	Buy	5,968 +27	+0.5%	+$698	﹤0.01%	1266
2021 Q3	$148K	Sell	5,941 -18,933	-76%	-$429K	﹤0.01%	1252
2021 Q2	$617K	Buy	24,874 +8,323	+50%	+$210K	0.01%	818
2021 Q1	$381K	Hold	16,551	–	–	0.01%	960
2020 Q4	$298K	Buy	16,551 +14,280	+629%	+$215K	0.01%	1006
2020 Q3	$24K	Hold	2,271	–	–	﹤0.01%	1374
2020 Q2	$27K	Buy	+2,271	New	+$26K	﹤0.01%	1346

Other funds holding STL

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Shell Asset Management's STL Position: Q1 2022 in Review

Shell Asset Management sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 5,968 shares — an estimated $154K sold.

Shell Asset Management first reported a position in STL in Q2 2020 and held it in 7 quarters. The position peaked at $617K in Q2 2021. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.

Shell Asset Management reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
Shell Asset Management sold 5,968 Sterling Bancorp shares in Q1 2022, an estimated $154K.
Shell Asset Management first reported a position in Sterling Bancorp in Q2 2020 and held it in 7 quarters.
Shell Asset Management's Sterling Bancorp position peaked at $617K in Q2 2021.
2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.

Based on Shell Asset Management's 13F filing for Q1 2022, filed 4 May 2022.