Swiss National Bank’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Swiss National Bank’s Portfolio SBT Stock Details SBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-29,500	Closed	-$127K	–	2518
2020 Q1	$127K	Hold	29,500	–	–	﹤0.01%	2458
2019 Q4	$239K	Hold	29,500	–	–	﹤0.01%	2498
2019 Q3	$288K	Hold	29,500	–	–	﹤0.01%	2461
2019 Q2	$294K	Sell	29,500 -2,800	-9%	-$27.4K	﹤0.01%	2517
2019 Q1	$328K	Hold	32,300	–	–	﹤0.01%	2446
2018 Q4	$224K	Hold	32,300	–	–	﹤0.01%	2510
2018 Q3	$365K	Hold	32,300	–	–	﹤0.01%	2461
2018 Q2	$432K	Buy	+32,300	New	+$437K	﹤0.01%	2471

Other funds holding SBT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swiss National Bank's SBT Position: Q2 2020 in Review

Swiss National Bank sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q2 2020, closing a stake of 29,500 shares — an estimated $127K sold.

Swiss National Bank first reported a position in SBT in Q2 2018 and held it in 8 quarters. The position peaked at $432K in Q2 2018. 64 funds tracked by Wall St. Rank hold SBT as of Q2 2020.

Swiss National Bank reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Swiss National Bank sold 29,500 Sterling Bancorp, Inc. Common Stock shares in Q2 2020, an estimated $127K.
Swiss National Bank first reported a position in Sterling Bancorp, Inc. Common Stock in Q2 2018 and held it in 8 quarters.
Swiss National Bank's Sterling Bancorp, Inc. Common Stock position peaked at $432K in Q2 2018.
64 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.