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SBT — STERLING BANCORP INC · All Fund Holders
Funds holding (latest): 25 · Reported value held: $21.19M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2025 | 1.48M | $7.17M | 0.00% | Hold |
| BlackRock Inc history | Q1 2025 | 1.33M | $6.42M | 0.00% | Reduce |
| Morgan Stanley history | Q1 2025 | 513.86K | $2.49M | 0.00% | Add |
| Renaissance Technologies history | Q1 2025 | 211.97K | $1.03M | 0.00% | Hold |
| Geode Capital Management history | Q1 2025 | 196.19K | $949.82K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2025 | 158.12K | $765.29K | 0.00% | Add |
| Millennium Management history | Q1 2025 | 84.37K | $408.33K | 0.00% | New |
| BNY Mellon history | Q1 2025 | 72.36K | $350.24K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q1 2025 | 55.85K | $270.33K | 0.00% | Hold |
| Citadel Advisors history | Q1 2025 | 43.07K | $208.44K | 0.00% | Add |
| Bank of America Corp history | Q1 2025 | 39.43K | $190.86K | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2025 | 35.24K | $170.54K | 0.00% | Reduce |
| UBS Group AG history | Q1 2025 | 32.60K | $157.80K | 0.00% | Add |
| RHUMBLINE ADVISERS history | Q2 2026 | 26.39K | $127.74K | 0.00% | New |
| Invesco Ltd history | Q4 2022 | 20.03K | $121.99K | 0.00% | New |
| Deutsche Bank AG history | Q1 2025 | 20.49K | $99.16K | 0.00% | Add |
| Citigroup Inc history | Q1 2025 | 15.58K | $75.42K | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2021 | 12.32K | $64.00K | 0.00% | New |
| Wells Fargo & Co history | Q1 2025 | 12.53K | $60.64K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q1 2025 | 11.44K | $55.39K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2025 | 2.15K | $10.40K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2025 | 1.95K | $9.45K | 0.00% | Hold |
| PNC Financial Services history | Q1 2025 | 22 | $106 | 0.00% | New |
| T. Rowe Price Associates history | Q1 2025 | 11.02K | $54 | 0.00% | New |
| Lazard Asset Management history | Q3 2023 | 42 | $0 | — | Hold |