WAM
SBT

Weiss Asset Management’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Weiss Asset Management’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
2022
Q2 		– Sell
-42,500
Closed -$302K – 827
2022
Q1 		$302K Buy
+42,500
New +$266K 0.01% 664

Other funds holding SBT

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's SBT Position: Q2 2022 in Review

Weiss Asset Management sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q2 2022, closing a stake of 42,500 shares — an estimated $302K sold.

Weiss Asset Management first reported a position in SBT in Q1 2022 and held it in 1 quarter. The position peaked at $302K in Q1 2022. 53 funds tracked by Wall St. Rank hold SBT as of Q2 2022.

  • Weiss Asset Management reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 42,500 Sterling Bancorp, Inc. Common Stock shares in Q2 2022, an estimated $302K.
  • Weiss Asset Management first reported a position in Sterling Bancorp, Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • Weiss Asset Management's Sterling Bancorp, Inc. Common Stock position peaked at $302K in Q1 2022.
  • 53 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.