Wellington Management Group’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,601,360
| Closed | -$119M | – | 2362 |
|
|
2021
Q4 | $119M | Sell |
4,601,360
-1,490,830
| -24% | -$38.5M | 0.02% | 588 |
|
|
2021
Q3 | $152M | Sell |
6,092,190
-3,805,940
| -38% | -$86.3M | 0.03% | 510 |
|
|
2021
Q2 | $245M | Sell |
9,898,130
-934,195
| -9% | -$23.5M | 0.04% | 395 |
|
|
2021
Q1 | $249M | Sell |
10,832,325
-3,698,486
| -25% | -$79.5M | 0.04% | 379 |
|
|
2020
Q4 | $261M | Sell |
14,530,811
-1,351,322
| -9% | -$20.4M | 0.05% | 345 |
|
|
2020
Q3 | $167M | Sell |
15,882,133
-3,739,919
| -19% | -$42.4M | 0.03% | 409 |
|
|
2020
Q2 | $230M | Buy |
19,622,052
+17,342
| +0.1% | +$198K | 0.05% | 320 |
|
|
2020
Q1 | $205M | Buy |
19,604,710
+3,337,216
| +21% | +$57.6M | 0.05% | 294 |
|
|
2019
Q4 | $343M | Buy |
16,267,494
+345,002
| +2% | +$7.04M | 0.07% | 274 |
|
|
2019
Q3 | $319M | Sell |
15,922,492
-746,034
| -4% | -$15.1M | 0.07% | 264 |
|
|
2019
Q2 | $355M | Sell |
16,668,526
-4,541,837
| -21% | -$93.2M | 0.08% | 253 |
|
|
2019
Q1 | $395M | Sell |
21,210,363
-726,000
| -3% | -$13.9M | 0.09% | 229 |
|
|
2018
Q4 | $362M | Sell |
21,936,363
-832,879
| -4% | -$15.5M | 0.09% | 234 |
|
|
2018
Q3 | $501M | Buy |
22,769,242
+13,148
| +0.1% | +$299K | 0.11% | 206 |
|
|
2018
Q2 | $535M | Buy |
22,756,094
+1,384,221
| +6% | +$33M | 0.12% | 191 |
|
|
2018
Q1 | $482M | Buy |
21,371,873
+1,060,419
| +5% | +$26M | 0.11% | 207 |
|
|
2017
Q4 | $500M | Buy |
20,311,454
+6,922,987
| +52% | +$171M | 0.11% | 197 |
|
|
2017
Q3 | $330M | Buy |
13,388,467
+2,898,939
| +28% | +$66.1M | 0.08% | 259 |
|
|
2017
Q2 | $244M | Sell |
10,489,528
-544,939
| -5% | -$12.5M | 0.06% | 294 |
|
|
2017
Q1 | $262M | Buy |
11,034,467
+751,740
| +7% | +$18.1M | 0.06% | 281 |
|
|
2016
Q4 | $241M | Buy |
10,282,727
+2,809,562
| +38% | +$58.2M | 0.06% | 284 |
|
|
2016
Q3 | $131M | Buy |
7,473,165
+157,304
| +2% | +$2.68M | 0.03% | 410 |
|
|
2016
Q2 | $115M | Buy |
7,315,861
+1,735,010
| +31% | +$27.8M | 0.03% | 440 |
|
|
2016
Q1 | $88.9M | Buy |
5,580,851
+2,269,760
| +69% | +$34.4M | 0.02% | 497 |
|
|
2015
Q4 | $53.7M | Buy |
3,311,091
+2,368,840
| +251% | +$38.3M | 0.01% | 659 |
|
|
2015
Q3 | $14M | Buy |
+942,251
| New | +$13.7M | ﹤0.01% | 1073 |
|
|
2015
Q1 | – | Sell |
-1,543,542
| Closed | -$22.2M | – | 2329 |
|
|
2014
Q4 | $22.2M | Sell |
1,543,542
-2,014,333
| -57% | -$27.3M | 0.01% | 1018 |
|
|
2014
Q3 | $45.5M | Sell |
3,557,875
-429,372
| -11% | -$5.33M | 0.01% | 753 |
|
|
2014
Q2 | $47.8M | Sell |
3,987,247
-1,461,259
| -27% | -$17.3M | 0.01% | 758 |
|
|
2014
Q1 | $69M | Buy |
5,448,506
+353,081
| +7% | +$4.48M | 0.02% | 640 |
|
|
2013
Q4 | $68.1M | Buy |
5,095,425
+1,397,195
| +38% | +$17M | 0.02% | 643 |
|
|
2013
Q3 | $40.3M | Buy |
+3,698,230
| New | +$39.3M | 0.01% | 778 |
|
Other funds holding STL
Wellington Management Group's STL Position: Q1 2022 in Review
Wellington Management Group sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 4,601,360 shares — an estimated $119M sold.
Wellington Management Group first reported a position in STL in Q3 2013 and held it in 32 quarters. The position peaked at $535M in Q2 2018. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- Wellington Management Group reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- Wellington Management Group sold 4,601,360 Sterling Bancorp shares in Q1 2022, an estimated $119M.
- Wellington Management Group first reported a position in Sterling Bancorp in Q3 2013 and held it in 32 quarters.
- Wellington Management Group's Sterling Bancorp position peaked at $535M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.