Smith Graham & Co Investment Advisors’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 |
-260,793
| Closed | -$6.73M | – | 142 |
|
|
2021
Q4 | $6.73M | Sell |
260,793
-21,412
| -8% | -$554K | 0.67% | 62 |
|
|
2021
Q3 | $7.04M | Sell |
282,205
-24,324
| -8% | -$551K | 0.71% | 62 |
|
|
2021
Q2 | $7.6M | Sell |
306,529
-39,232
| -11% | -$988K | 0.67% | 61 |
|
|
2021
Q1 | $7.96M | Sell |
345,761
-15,136
| -4% | -$325K | 0.65% | 68 |
|
|
2020
Q4 | $6.49M | Sell |
360,897
-6,754
| -2% | -$102K | 0.6% | 73 |
|
|
2020
Q3 | $3.87M | Sell |
367,651
-5,595
| -1% | -$63.4K | 0.44% | 107 |
|
|
2020
Q2 | $4.37M | Buy |
373,246
+17,950
| +5% | +$205K | 0.53% | 90 |
|
|
2020
Q1 | $3.71M | Sell |
355,296
-585
| -0.2% | -$10.1K | 0.58% | 79 |
|
|
2019
Q4 | $7.5M | Sell |
355,881
-9,520
| -3% | -$194K | 0.73% | 64 |
|
|
2019
Q3 | $7.33M | Buy |
365,401
+1,950
| +0.5% | +$39.5K | 0.78% | 56 |
|
|
2019
Q2 | $7.73M | Sell |
363,451
-870
| -0.2% | -$17.9K | 0.83% | 50 |
|
|
2019
Q1 | $6.79M | Sell |
364,321
-4,000
| -1% | -$76.4K | 0.75% | 57 |
|
|
2018
Q4 | $6.08M | Sell |
368,321
-19,066
| -5% | -$355K | 0.74% | 55 |
|
|
2018
Q3 | $8.52M | Sell |
387,387
-8,280
| -2% | -$189K | 0.81% | 47 |
|
|
2018
Q2 | $9.3M | Sell |
395,667
-1,340
| -0.3% | -$31.9K | 0.88% | 37 |
|
|
2018
Q1 | $8.95M | Sell |
397,007
-7,950
| -2% | -$195K | 0.86% | 39 |
|
|
2017
Q4 | $9.96M | Buy |
+404,957
| New | +$10M | 0.94% | 28 |
|
Other funds holding STL
Smith Graham & Co Investment Advisors's STL Position: Q1 2022 in Review
Smith Graham & Co Investment Advisors sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 260,793 shares — an estimated $6.73M sold.
Smith Graham & Co Investment Advisors first reported a position in STL in Q4 2017 and held it in 17 quarters. The position peaked at $9.96M in Q4 2017. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- Smith Graham & Co Investment Advisors reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- Smith Graham & Co Investment Advisors sold 260,793 Sterling Bancorp shares in Q1 2022, an estimated $6.73M.
- Smith Graham & Co Investment Advisors first reported a position in Sterling Bancorp in Q4 2017 and held it in 17 quarters.
- Smith Graham & Co Investment Advisors's Sterling Bancorp position peaked at $9.96M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.