Xact Kapitalforvaltning’s Sterling Bancorp STL Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$344K	Hold	32,899	–	–	0.01%	926
2019 Q4	$694K	Hold	32,899	–	–	0.01%	792
2019 Q3	$660K	Hold	32,899	–	–	0.01%	767
2019 Q2	$700K	Hold	32,899	–	–	0.01%	735
2019 Q1	$613K	Hold	32,899	–	–	0.01%	801
2018 Q4	$543K	Hold	32,899	–	–	0.01%	827
2018 Q3	$724K	Hold	32,899	–	–	0.02%	730
2018 Q2	$773K	Buy	32,899 +6,800	+26%	+$162K	0.02%	688
2018 Q1	$589K	Buy	26,099 +8,000	+44%	+$196K	0.01%	746
2017 Q4	$445K	Buy	+18,099	New	+$448K	0.01%	719

Other funds holding STL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Xact Kapitalforvaltning's STL Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Sterling Bancorp (STL) position steady in Q1 2020 at 32,899 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #926.

Xact Kapitalforvaltning first reported a position in STL in Q4 2017 and has held it in 10 quarters since. The position peaked at $773K in Q2 2018. 277 funds tracked by Wall St. Rank hold STL as of Q1 2020.

Xact Kapitalforvaltning held 32,899 shares of Sterling Bancorp worth $344K as of Q1 2020.
Xact Kapitalforvaltning left its Sterling Bancorp share count unchanged in Q1 2020.
Sterling Bancorp made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #926 holding.
Xact Kapitalforvaltning first reported a position in Sterling Bancorp in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Sterling Bancorp position peaked at $773K in Q2 2018.
277 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.