T. Rowe Price Associates’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 |
-4,244,477
| Closed | -$109M | – | 3084 |
|
|
2021
Q4 | $109M | Buy |
4,244,477
+4,146,012
| +4,211% | +$107M | 0.01% | 732 |
|
|
2021
Q3 | $2.46M | Sell |
98,465
-3,360
| -3% | -$76.1K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $2.52M | Sell |
101,825
-20,064
| -16% | -$505K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $2.81M | Sell |
121,889
-24,545
| -17% | -$527K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $2.63M | Sell |
146,434
-2,260
| -2% | -$34K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $1.56M | Sell |
148,694
-108
| -0.1% | -$1.22K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $1.74M | Buy |
148,802
+39,788
| +36% | +$455K | ﹤0.01% | 1575 |
|
|
2020
Q1 | $1.14M | Sell |
109,014
-15,674
| -13% | -$270K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $2.63M | Buy |
124,688
+5,929
| +5% | +$121K | ﹤0.01% | 1532 |
|
|
2019
Q3 | $2.38M | Buy |
118,759
+3,561
| +3% | +$72.2K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $2.45M | Buy |
115,198
+2,504
| +2% | +$51.4K | ﹤0.01% | 1533 |
|
|
2019
Q1 | $2.1M | Buy |
112,694
+374
| +0.3% | +$7.15K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $1.85M | Sell |
112,320
-5,260
| -4% | -$98K | ﹤0.01% | 1584 |
|
|
2018
Q3 | $2.59M | Buy |
117,580
+2,372
| +2% | +$54K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $2.71M | Buy |
115,208
+10,997
| +11% | +$262K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $2.35M | Buy |
104,211
+13,522
| +15% | +$331K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $2.23M | Buy |
90,689
+49,879
| +122% | +$1.24M | ﹤0.01% | 1560 |
|
|
2017
Q3 | $1.01M | Hold |
40,810
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q2 | $949K | Buy |
40,810
+22
| +0.1% | +$504 | ﹤0.01% | 1803 |
|
|
2017
Q1 | $967K | Sell |
40,788
-11
| -0% | -$265 | ﹤0.01% | 1806 |
|
|
2016
Q4 | $955K | Sell |
40,799
-36
| -0.1% | -$746 | ﹤0.01% | 1795 |
|
|
2016
Q3 | $715K | Hold |
40,835
| – | – | ﹤0.01% | 1878 |
|
|
2016
Q2 | $641K | Buy |
40,835
+95
| +0.2% | +$1.52K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $649K | Buy |
40,740
+6,500
| +19% | +$98.4K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $555K | Buy |
34,240
+300
| +0.9% | +$4.85K | ﹤0.01% | 1919 |
|
|
2015
Q3 | $505K | Buy |
33,940
+7,200
| +27% | +$104K | ﹤0.01% | 1941 |
|
|
2015
Q2 | $393K | Hold |
26,740
| – | – | ﹤0.01% | 2094 |
|
|
2015
Q1 | $359K | Hold |
26,740
| – | – | ﹤0.01% | 2113 |
|
|
2014
Q4 | $385K | Hold |
26,740
| – | – | ﹤0.01% | 2066 |
|
|
2014
Q3 | $342K | Hold |
26,740
| – | – | ﹤0.01% | 2104 |
|
|
2014
Q2 | $321K | Hold |
26,740
| – | – | ﹤0.01% | 2151 |
|
|
2014
Q1 | $339K | Hold |
26,740
| – | – | ﹤0.01% | 2105 |
|
|
2013
Q4 | $358K | Buy |
26,740
+13,138
| +97% | +$160K | ﹤0.01% | 2066 |
|
|
2013
Q3 | $148K | Buy |
13,602
+2,700
| +25% | +$28.7K | ﹤0.01% | 2336 |
|
|
2013
Q2 | $102K | Buy |
+10,902
| New | +$99.6K | ﹤0.01% | 2338 |
|
Other funds holding STL
T. Rowe Price Associates's STL Position: Q1 2022 in Review
T. Rowe Price Associates sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 4,244,477 shares — an estimated $109M sold.
T. Rowe Price Associates first reported a position in STL in Q2 2013 and held it in 35 quarters. The position peaked at $109M in Q4 2021. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- T. Rowe Price Associates reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- T. Rowe Price Associates sold 4,244,477 Sterling Bancorp shares in Q1 2022, an estimated $109M.
- T. Rowe Price Associates first reported a position in Sterling Bancorp in Q2 2013 and held it in 35 quarters.
- T. Rowe Price Associates's Sterling Bancorp position peaked at $109M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on T. Rowe Price Associates's 13F filing for Q1 2022, filed 16 May 2022.