TD Asset Management’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

TD Asset Management’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
2021 Q4	–	Sell	-33,494	Closed	-$173K	–	1557
2021 Q3	$173K	Sell	33,494 -25,018	-43%	-$126K	﹤0.01%	1493
2021 Q2	$280K	Hold	58,512	–	–	﹤0.01%	1452
2021 Q1	$331K	Hold	58,512	–	–	﹤0.01%	1441
2020 Q4	$266K	Hold	58,512	–	–	﹤0.01%	1400
2020 Q3	$176K	Hold	58,512	–	–	﹤0.01%	1341
2020 Q2	$209K	Sell	58,512 -1,265	-2%	-$4.17K	﹤0.01%	1288
2020 Q1	$257K	Buy	59,777 +1,018	+2%	+$6.62K	﹤0.01%	1288
2019 Q4	$476K	Buy	58,759 +2,958	+5%	+$27.5K	﹤0.01%	1254
2019 Q3	$545K	Hold	55,801	–	–	﹤0.01%	1160
2019 Q2	$556K	Hold	55,801	–	–	﹤0.01%	1162
2019 Q1	$566K	Buy	55,801 +8,500	+18%	+$78.5K	﹤0.01%	1161
2018 Q4	$329K	Sell	47,301 -11,500	-20%	-$108K	﹤0.01%	1292
2018 Q3	$665K	Buy	58,801 +14,900	+34%	+$187K	﹤0.01%	1238
2018 Q2	$587K	Buy	43,901 +1,100	+3%	+$14.9K	﹤0.01%	1234
2018 Q1	$578K	Buy	42,801 +17,400	+69%	+$234K	﹤0.01%	1167
2017 Q4	$323K	Buy	+25,401	New	+$325K	﹤0.01%	1257

Other funds holding SBT

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TD Asset Management's SBT Position: Q4 2021 in Review

TD Asset Management sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q4 2021, closing a stake of 33,494 shares — an estimated $173K sold.

TD Asset Management first reported a position in SBT in Q4 2017 and held it in 16 quarters. The position peaked at $665K in Q3 2018. 45 funds tracked by Wall St. Rank hold SBT as of Q4 2021.

TD Asset Management reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
TD Asset Management sold 33,494 Sterling Bancorp, Inc. Common Stock shares in Q4 2021, an estimated $173K.
TD Asset Management first reported a position in Sterling Bancorp, Inc. Common Stock in Q4 2017 and held it in 16 quarters.
TD Asset Management's Sterling Bancorp, Inc. Common Stock position peaked at $665K in Q3 2018.
45 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q4 2021.

Based on TD Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.