Waldron Private Wealth’s Sterling Bancorp STL Stock Holding History

Waldron Private Wealth’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	-16,642	Closed	-$299K	–	317
2020 Q4	$299K	Sell	16,642 -22,237	-57%	-$335K	0.02%	227
2020 Q3	$409K	Buy	38,879 +13	+0%	+$147	0.04%	181
2020 Q2	$455K	Buy	38,866 +632	+2%	+$7.23K	0.04%	161
2020 Q1	$399K	Hold	38,234	–	–	0.04%	161
2019 Q4	$805K	Hold	38,234	–	–	0.07%	126
2019 Q3	$766K	Hold	38,234	–	–	0.08%	121
2019 Q2	$813K	Hold	38,234	–	–	0.09%	96
2019 Q1	$712K	Hold	38,234	–	–	0.08%	113
2018 Q4	$631K	Sell	38,234 -8,494	-18%	-$158K	0.09%	103
2018 Q3	$1.03M	Sell	46,728 -1,637	-3%	-$37.3K	0.2%	53
2018 Q2	$1.14M	Hold	48,365	–	–	0.25%	41
2018 Q1	$1.09M	Hold	48,365	–	–	0.25%	41
2017 Q4	$1.19M	Buy	48,365 +721	+2%	+$17.9K	0.28%	38
2017 Q3	$1.17M	Hold	47,644	–	–	0.33%	33
2017 Q2	$1.11M	Buy	47,644 +7,211	+18%	+$165K	0.35%	32
2017 Q1	$958K	Buy	40,433 +5,385	+15%	+$129K	0.24%	59
2016 Q4	$820K	Hold	35,048	–	–	0.28%	44
2016 Q3	$613K	Hold	35,048	–	–	0.22%	50
2016 Q2	$550K	Hold	35,048	–	–	0.2%	58
2016 Q1	$558K	Hold	35,048	–	–	0.21%	60
2015 Q4	$568K	Hold	35,048	–	–	0.21%	57
2015 Q3	$521K	Hold	35,048	–	–	0.22%	44
2015 Q2	$515K	Hold	35,048	–	–	0.2%	41
2015 Q1	$470K	Hold	35,048	–	–	0.19%	40
2014 Q4	$504K	Buy	+35,048	New	+$475K	0.21%	41

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

Waldron Private Wealth's STL Position: Q1 2021 in Review

Waldron Private Wealth sold out of Sterling Bancorp (STL) in Q1 2021, closing a stake of 16,642 shares — an estimated $299K sold.

Waldron Private Wealth first reported a position in STL in Q4 2014 and held it in 25 quarters. The position peaked at $1.19M in Q4 2017. 296 funds tracked by Wall St. Rank hold STL as of Q1 2021.

Waldron Private Wealth reported no remaining Sterling Bancorp position as of Q1 2021 after selling out during the quarter.
Waldron Private Wealth sold 16,642 Sterling Bancorp shares in Q1 2021, an estimated $299K.
Waldron Private Wealth first reported a position in Sterling Bancorp in Q4 2014 and held it in 25 quarters.
Waldron Private Wealth's Sterling Bancorp position peaked at $1.19M in Q4 2017.
296 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2021.

Based on Waldron Private Wealth's 13F filing for Q1 2021, filed 11 May 2021.