Valley National Advisers’s Sterling Bancorp STL Stock Holding History

Valley National Advisers’s Portfolio STL Stock Details STL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-500	Closed	-$9K	–	936
2020 Q4	$9K	Hold	500	–	–	﹤0.01%	543
2020 Q3	$5K	Hold	500	–	–	﹤0.01%	578
2020 Q2	$6K	Hold	500	–	–	﹤0.01%	545
2020 Q1	$5K	Hold	500	–	–	﹤0.01%	558
2019 Q4	$11K	Hold	500	–	–	﹤0.01%	523
2019 Q3	$10K	Hold	500	–	–	﹤0.01%	513
2019 Q2	$11K	Hold	500	–	–	﹤0.01%	474
2019 Q1	$9K	Hold	500	–	–	﹤0.01%	496
2018 Q4	$8K	Hold	500	–	–	﹤0.01%	478
2018 Q3	$11K	Hold	500	–	–	﹤0.01%	433
2018 Q2	$12K	Hold	500	–	–	﹤0.01%	402
2018 Q1	$11K	Hold	500	–	–	﹤0.01%	397
2017 Q4	$12K	Hold	500	–	–	﹤0.01%	392
2017 Q3	$12K	Hold	500	–	–	﹤0.01%	392
2017 Q2	$12K	Hold	500	–	–	﹤0.01%	390
2017 Q1	$12K	Hold	500	–	–	﹤0.01%	391
2016 Q4	$12K	Hold	500	–	–	0.01%	391
2016 Q3	$9K	Hold	500	–	–	﹤0.01%	405
2016 Q2	$8K	Hold	500	–	–	﹤0.01%	416
2016 Q1	$8K	Hold	500	–	–	﹤0.01%	407
2015 Q4	$8K	Hold	500	–	–	﹤0.01%	412
2015 Q3	$7K	Hold	500	–	–	﹤0.01%	422
2015 Q2	$7K	Buy	+500	New	+$6.8K	﹤0.01%	429

Other funds holding STL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Valley National Advisers's STL Position: Q1 2021 in Review

Valley National Advisers sold out of Sterling Bancorp (STL) in Q1 2021, closing a stake of 500 shares — an estimated $9K sold.

Valley National Advisers first reported a position in STL in Q2 2015 and held it in 23 quarters. The position peaked at $12K in Q2 2018. 296 funds tracked by Wall St. Rank hold STL as of Q1 2021.

Valley National Advisers reported no remaining Sterling Bancorp position as of Q1 2021 after selling out during the quarter.
Valley National Advisers sold 500 Sterling Bancorp shares in Q1 2021, an estimated $9K.
Valley National Advisers first reported a position in Sterling Bancorp in Q2 2015 and held it in 23 quarters.
Valley National Advisers's Sterling Bancorp position peaked at $12K in Q2 2018.
296 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2021.

Based on Valley National Advisers's 13F filing for Q1 2021, filed 7 May 2021.