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Advisor Partners II’s S&T Bancorp STBA Stock Holding History

Advisor Partners II’s Portfolio STBA Stock Details STBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,617
Closed -$271K – 1125
2023
Q1 		$271K Buy
8,617
+61
+0.7% +$2.13K 0.01% 786
2022
Q4 		$292K Buy
8,556
+671
+9% +$23.5K 0.02% 699
2022
Q3 		$231K Buy
+7,885
New +$237K 0.02% 707

Other funds holding STBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Partners II's STBA Position: Q2 2023 in Review

Advisor Partners II sold out of S&T Bancorp (STBA) in Q2 2023, closing a stake of 8,617 shares — an estimated $271K sold.

Advisor Partners II first reported a position in STBA in Q3 2022 and held it in 3 quarters. The position peaked at $292K in Q4 2022. 169 funds tracked by Wall St. Rank hold STBA as of Q2 2023.

  • Advisor Partners II reported no remaining S&T Bancorp position as of Q2 2023 after selling out during the quarter.
  • Advisor Partners II sold 8,617 S&T Bancorp shares in Q2 2023, an estimated $271K.
  • Advisor Partners II first reported a position in S&T Bancorp in Q3 2022 and held it in 3 quarters.
  • Advisor Partners II's S&T Bancorp position peaked at $292K in Q4 2022.
  • 169 funds tracked by Wall St. Rank held S&T Bancorp as of Q2 2023.

Based on Advisor Partners II's 13F filing for Q2 2023, filed 10 Aug 2023.