US Bancorp’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 |
-9,298
| Closed | -$240K | – | 4318 |
|
|
2021
Q4 | $240K | Sell |
9,298
-274
| -3% | -$7.08K | ﹤0.01% | 1888 |
|
|
2021
Q3 | $238K | Sell |
9,572
-432
| -4% | -$9.79K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $248K | Sell |
10,004
-11,338
| -53% | -$286K | ﹤0.01% | 1884 |
|
|
2021
Q1 | $491K | Sell |
21,342
-276
| -1% | -$5.93K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $388K | Buy |
21,618
+123
| +0.6% | +$1.85K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $226K | Buy |
21,495
+2,065
| +11% | +$23.4K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $227K | Sell |
19,430
-1,432
| -7% | -$16.4K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $218K | Buy |
20,862
+151
| +0.7% | +$2.6K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $437K | Sell |
20,711
-305
| -1% | -$6.22K | ﹤0.01% | 1439 |
|
|
2019
Q3 | $422K | Sell |
21,016
-2,625
| -11% | -$53.2K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $503K | Sell |
23,641
-301
| -1% | -$6.18K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $446K | Sell |
23,942
-5,916
| -20% | -$113K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $492K | Buy |
29,858
+1,791
| +6% | +$33.4K | ﹤0.01% | 1339 |
|
|
2018
Q3 | $618K | Buy |
28,067
+2,005
| +8% | +$45.6K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $612K | Sell |
26,062
-34
| -0.1% | -$811 | ﹤0.01% | 1353 |
|
|
2018
Q1 | $589K | Sell |
26,096
-1,524
| -6% | -$37.3K | ﹤0.01% | 1365 |
|
|
2017
Q4 | $679K | Buy |
27,620
+8,752
| +46% | +$217K | ﹤0.01% | 1290 |
|
|
2017
Q3 | $465K | Sell |
18,868
-272
| -1% | -$6.2K | ﹤0.01% | 1445 |
|
|
2017
Q2 | $445K | Buy |
19,140
+39
| +0.2% | +$893 | ﹤0.01% | 1460 |
|
|
2017
Q1 | $452K | Buy |
19,101
+1,842
| +11% | +$44.3K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $404K | Buy |
17,259
+2,255
| +15% | +$46.7K | ﹤0.01% | 1473 |
|
|
2016
Q3 | $262K | Sell |
15,004
-140
| -0.9% | -$2.38K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $238K | Buy |
15,144
+980
| +7% | +$15.7K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $226K | Buy |
14,164
+264
| +2% | +$4K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $225K | Sell |
13,900
-72
| -0.5% | -$1.16K | ﹤0.01% | 1657 |
|
|
2015
Q3 | $207K | Sell |
13,972
-55
| -0.4% | -$797 | ﹤0.01% | 1721 |
|
|
2015
Q2 | $207K | Buy |
14,027
+723
| +5% | +$9.84K | ﹤0.01% | 1766 |
|
|
2015
Q1 | $179K | Buy |
13,304
+2,596
| +24% | +$35.3K | ﹤0.01% | 1845 |
|
|
2014
Q4 | $154K | Buy |
10,708
+708
| +7% | +$9.59K | ﹤0.01% | 1890 |
|
|
2014
Q3 | $128K | Buy |
10,000
+7,708
| +336% | +$95.6K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $28K | Hold |
2,292
| – | – | ﹤0.01% | 2739 |
|
|
2014
Q1 | $29K | Hold |
2,292
| – | – | ﹤0.01% | 2704 |
|
|
2013
Q4 | $31K | Buy |
+2,292
| New | +$27.9K | ﹤0.01% | 2613 |
|
Other funds holding STL
US Bancorp's STL Position: Q1 2022 in Review
US Bancorp sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 9,298 shares — an estimated $240K sold.
US Bancorp first reported a position in STL in Q4 2013 and held it in 33 quarters. The position peaked at $679K in Q4 2017. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- US Bancorp reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- US Bancorp sold 9,298 Sterling Bancorp shares in Q1 2022, an estimated $240K.
- US Bancorp first reported a position in Sterling Bancorp in Q4 2013 and held it in 33 quarters.
- US Bancorp's Sterling Bancorp position peaked at $679K in Q4 2017.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on US Bancorp's 13F filing for Q1 2022, filed 11 May 2022.