SI
STL

Stephens Inc’s Sterling Bancorp STL Stock Holding History

Stephens Inc’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
2021
Q3 		– Sell
-10,267
Closed -$255K – 1422
2021
Q2 		$255K Sell
10,267
-350
-3% -$8.82K ﹤0.01% 1105
2021
Q1 		$244K Buy
+10,617
New +$228K ﹤0.01% 1095
2020
Q4 		– Sell
-29,254
Closed -$308K – 1303
2020
Q3 		$308K Buy
29,254
+1,894
+7% +$21.5K 0.01% 862
2020
Q2 		$321K Buy
27,360
+5,519
+25% +$63.1K 0.01% 821
2020
Q1 		$228K Buy
+21,841
New +$377K 0.01% 850

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Stephens Inc's STL Position: Q3 2021 in Review

Stephens Inc sold out of Sterling Bancorp (STL) in Q3 2021, closing a stake of 10,267 shares — an estimated $255K sold.

Stephens Inc first reported a position in STL in Q1 2020 and held it in 5 quarters. The position peaked at $321K in Q2 2020. 289 funds tracked by Wall St. Rank hold STL as of Q3 2021.

  • Stephens Inc reported no remaining Sterling Bancorp position as of Q3 2021 after selling out during the quarter.
  • Stephens Inc sold 10,267 Sterling Bancorp shares in Q3 2021, an estimated $255K.
  • Stephens Inc first reported a position in Sterling Bancorp in Q1 2020 and held it in 5 quarters.
  • Stephens Inc's Sterling Bancorp position peaked at $321K in Q2 2020.
  • 289 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2021.

Based on Stephens Inc's 13F filing for Q3 2021, filed 27 Oct 2021.