WC
STL

Walthausen & Co’s Sterling Bancorp STL Stock Holding History

Walthausen & Co’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
Q3 		– Sell
-41,841
Closed -$1.04M – 160
2021
Q2 		$1.04M Sell
41,841
-113,680
-73% -$2.86M 0.23% 142
2021
Q1 		$3.58M Sell
155,521
-8,560
-5% -$184K 0.75% 50
2020
Q4 		$2.95M Sell
164,081
-455,170
-74% -$6.85M 0.8% 42
2020
Q3 		$6.51M Buy
619,251
+80,081
+15% +$908K 1.35% 18
2020
Q2 		$6.32M Buy
539,170
+124,310
+30% +$1.42M 1.28% 22
2020
Q1 		$4.33M Buy
414,860
+43,830
+12% +$756K 0.93% 51
2019
Q4 		$7.82M Buy
+371,030
New +$7.57M 1.02% 36

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Walthausen & Co's STL Position: Q3 2021 in Review

Walthausen & Co sold out of Sterling Bancorp (STL) in Q3 2021, closing a stake of 41,841 shares — an estimated $1.04M sold.

Walthausen & Co first reported a position in STL in Q4 2019 and held it in 7 quarters. The position peaked at $7.82M in Q4 2019. 289 funds tracked by Wall St. Rank hold STL as of Q3 2021.

  • Walthausen & Co reported no remaining Sterling Bancorp position as of Q3 2021 after selling out during the quarter.
  • Walthausen & Co sold 41,841 Sterling Bancorp shares in Q3 2021, an estimated $1.04M.
  • Walthausen & Co first reported a position in Sterling Bancorp in Q4 2019 and held it in 7 quarters.
  • Walthausen & Co's Sterling Bancorp position peaked at $7.82M in Q4 2019.
  • 289 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2021.

Based on Walthausen & Co's 13F filing for Q3 2021, filed 12 Nov 2021.