UBS Group’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 |
-524,375
| Closed | -$13.5M | – | 11656 |
|
|
2021
Q4 | $13.5M | Buy |
524,375
+188,843
| +56% | +$4.88M | ﹤0.01% | 1878 |
|
|
2021
Q3 | $8.38M | Buy |
335,532
+76,338
| +29% | +$1.73M | ﹤0.01% | 2189 |
|
|
2021
Q2 | $6.42M | Sell |
259,194
-47,994
| -16% | -$1.21M | ﹤0.01% | 2433 |
|
|
2021
Q1 | $7.07M | Buy |
307,188
+39,417
| +15% | +$847K | ﹤0.01% | 2274 |
|
|
2020
Q4 | $4.81M | Sell |
267,771
-38,049
| -12% | -$573K | ﹤0.01% | 2485 |
|
|
2020
Q3 | $3.22M | Buy |
305,820
+187,202
| +158% | +$2.12M | ﹤0.01% | 2609 |
|
|
2020
Q2 | $1.39M | Buy |
118,618
+82,350
| +227% | +$942K | ﹤0.01% | 3217 |
|
|
2020
Q1 | $379K | Sell |
36,268
-102,712
| -74% | -$1.77M | ﹤0.01% | 4206 |
|
|
2019
Q4 | $2.93M | Buy |
138,980
+11,388
| +9% | +$232K | ﹤0.01% | 3162 |
|
|
2019
Q3 | $2.56M | Sell |
127,592
-474,599
| -79% | -$9.62M | ﹤0.01% | 3066 |
|
|
2019
Q2 | $12.8M | Buy |
602,191
+164,700
| +38% | +$3.38M | ﹤0.01% | 1559 |
|
|
2019
Q1 | $8.15M | Sell |
437,491
-935,735
| -68% | -$17.9M | ﹤0.01% | 1829 |
|
|
2018
Q4 | $22.7M | Buy |
1,373,226
+1,327,238
| +2,886% | +$24.7M | 0.01% | 997 |
|
|
2018
Q3 | $1.01M | Buy |
45,988
+20,026
| +77% | +$456K | ﹤0.01% | 3834 |
|
|
2018
Q2 | $610K | Sell |
25,962
-10,117
| -28% | -$241K | ﹤0.01% | 4174 |
|
|
2018
Q1 | $814K | Sell |
36,079
-15,598
| -30% | -$382K | ﹤0.01% | 3880 |
|
|
2017
Q4 | $1.27M | Sell |
51,677
-1,311
| -2% | -$32.5K | ﹤0.01% | 3574 |
|
|
2017
Q3 | $1.31M | Buy |
52,988
+22,105
| +72% | +$504K | ﹤0.01% | 3489 |
|
|
2017
Q2 | $718K | Buy |
30,883
+6,189
| +25% | +$142K | ﹤0.01% | 3863 |
|
|
2017
Q1 | $585K | Sell |
24,694
-12,611
| -34% | -$303K | ﹤0.01% | 3933 |
|
|
2016
Q4 | $873K | Buy |
37,305
+17,208
| +86% | +$356K | ﹤0.01% | 3658 |
|
|
2016
Q3 | $352K | Sell |
20,097
-1,516
| -7% | -$25.8K | ﹤0.01% | 4157 |
|
|
2016
Q2 | $339K | Buy |
21,613
+8,537
| +65% | +$137K | ﹤0.01% | 4183 |
|
|
2016
Q1 | $209K | Sell |
13,076
-1,578
| -11% | -$23.9K | ﹤0.01% | 4463 |
|
|
2015
Q4 | $238K | Buy |
14,654
+807
| +6% | +$13K | ﹤0.01% | 4538 |
|
|
2015
Q3 | $206K | Buy |
13,847
+534
| +4% | +$7.74K | ﹤0.01% | 4619 |
|
|
2015
Q2 | $196K | Sell |
13,313
-12,733
| -49% | -$173K | ﹤0.01% | 4887 |
|
|
2015
Q1 | $349K | Buy |
26,046
+5,228
| +25% | +$71.1K | ﹤0.01% | 4424 |
|
|
2014
Q4 | $300K | Buy |
+20,818
| New | +$282K | ﹤0.01% | 4653 |
|
Other funds holding STL
UBS Group's STL Position: Q1 2022 in Review
UBS Group sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 524,375 shares — an estimated $13.5M sold.
UBS Group first reported a position in STL in Q4 2014 and held it in 29 quarters. The position peaked at $22.7M in Q4 2018. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- UBS Group reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- UBS Group sold 524,375 Sterling Bancorp shares in Q1 2022, an estimated $13.5M.
- UBS Group first reported a position in Sterling Bancorp in Q4 2014 and held it in 29 quarters.
- UBS Group's Sterling Bancorp position peaked at $22.7M in Q4 2018.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.