WA
SBT

Wasatch Advisors’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Wasatch Advisors’s Portfolio SBT Stock Details SBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-940,638
Closed -$5.15M – 270
2023
Q2 		$5.15M Sell
940,638
-425,436
-31% -$2.24M 0.03% 205
2023
Q1 		$7.73M Sell
1,366,074
-349,116
-20% -$2.09M 0.05% 175
2022
Q4 		$10.4M Buy
1,715,190
+22,024
+1% +$138K 0.07% 165
2022
Q3 		$10.2M Buy
1,693,166
+95,953
+6% +$570K 0.07% 168
2022
Q2 		$9.1M Buy
1,597,213
+199,730
+14% +$1.31M 0.06% 178
2022
Q1 		$9.92M Buy
+1,397,483
New +$8.73M 0.05% 187

Other funds holding SBT

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors's SBT Position: Q3 2023 in Review

Wasatch Advisors sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q3 2023, closing a stake of 940,638 shares — an estimated $5.15M sold.

Wasatch Advisors first reported a position in SBT in Q1 2022 and held it in 6 quarters. The position peaked at $10.4M in Q4 2022. 54 funds tracked by Wall St. Rank hold SBT as of Q3 2023.

  • Wasatch Advisors reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Wasatch Advisors sold 940,638 Sterling Bancorp, Inc. Common Stock shares in Q3 2023, an estimated $5.15M.
  • Wasatch Advisors first reported a position in Sterling Bancorp, Inc. Common Stock in Q1 2022 and held it in 6 quarters.
  • Wasatch Advisors's Sterling Bancorp, Inc. Common Stock position peaked at $10.4M in Q4 2022.
  • 54 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q3 2023.

Based on Wasatch Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.