Trillium Asset Management’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
-164,355
Closed -$4.24M 255
2021
Q4
$4.24M Buy
164,355
+15,296
+10% +$395K 0.1% 144
2021
Q3
$3.72M Buy
149,059
+17,355
+13% +$393K 0.1% 146
2021
Q2
$3.27M Buy
131,704
+13,917
+12% +$351K 0.09% 149
2021
Q1
$2.71M Buy
117,787
+26,168
+29% +$562K 0.09% 148
2020
Q4
$1.65M Buy
+91,619
New +$1.38M 0.06% 155

Other funds holding STL

Trillium Asset Management's STL Position: Q1 2022 in Review

Trillium Asset Management sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 164,355 shares — an estimated $4.24M sold.

Trillium Asset Management first reported a position in STL in Q4 2020 and held it in 5 quarters. The position peaked at $4.24M in Q4 2021. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.

  • Trillium Asset Management reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
  • Trillium Asset Management sold 164,355 Sterling Bancorp shares in Q1 2022, an estimated $4.24M.
  • Trillium Asset Management first reported a position in Sterling Bancorp in Q4 2020 and held it in 5 quarters.
  • Trillium Asset Management's Sterling Bancorp position peaked at $4.24M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.

Based on Trillium Asset Management's 13F filing for Q1 2022, filed 4 May 2022.