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Advisors Asset Management’s S&T Bancorp STBA Stock Holding History

Advisors Asset Management’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
2021
Q2 		– Sell
-3,477
Closed -$116K – 1491
2021
Q1 		$116K Sell
3,477
-4,546
-57% -$135K ﹤0.01% 1312
2020
Q4 		$199K Sell
8,023
-5,339
-40% -$118K ﹤0.01% 1221
2020
Q3 		$236K Sell
13,362
-4,911
-27% -$102K ﹤0.01% 1127
2020
Q2 		$429K Sell
18,273
-4,131
-18% -$100K 0.01% 940
2020
Q1 		$612K Sell
22,404
-2,415
-10% -$84.3K 0.01% 761
2019
Q4 		$1M Buy
24,819
+66
+0.3% +$2.5K 0.02% 760
2019
Q3 		$904K Sell
24,753
-3,286
-12% -$119K 0.02% 788
2019
Q2 		$1.05M Sell
28,039
-1,715
-6% -$66.5K 0.02% 763
2019
Q1 		$1.18M Buy
29,754
+242
+0.8% +$9.68K 0.02% 761
2018
Q4 		$1.12M Buy
29,512
+342
+1% +$13.8K 0.02% 724
2018
Q3 		$1.26M Buy
29,170
+4,801
+20% +$217K 0.02% 759
2018
Q2 		$1.05M Buy
24,369
+1,940
+9% +$84.5K 0.02% 822
2018
Q1 		$885K Buy
22,429
+2,121
+10% +$86.3K 0.01% 882
2017
Q4 		$808K Buy
20,308
+807
+4% +$32.7K 0.01% 933
2017
Q3 		$772K Buy
19,501
+1,676
+9% +$61.6K 0.01% 946
2017
Q2 		$639K Buy
17,825
+2,374
+15% +$82.9K 0.01% 1019
2017
Q1 		$535K Buy
15,451
+7,021
+83% +$256K 0.01% 1077
2016
Q4 		$329K Buy
8,430
+4,707
+126% +$157K 0.01% 1267
2016
Q3 		$108K Buy
3,723
+3,607
+3,109% +$97.2K ﹤0.01% 1492
2016
Q2 		$3K Buy
+116
New +$2.94K ﹤0.01% 1839

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisors Asset Management's STBA Position: Q2 2021 in Review

Advisors Asset Management sold out of S&T Bancorp (STBA) in Q2 2021, closing a stake of 3,477 shares — an estimated $116K sold.

Advisors Asset Management first reported a position in STBA in Q2 2016 and held it in 20 quarters. The position peaked at $1.26M in Q3 2018. 151 funds tracked by Wall St. Rank hold STBA as of Q2 2021.

  • Advisors Asset Management reported no remaining S&T Bancorp position as of Q2 2021 after selling out during the quarter.
  • Advisors Asset Management sold 3,477 S&T Bancorp shares in Q2 2021, an estimated $116K.
  • Advisors Asset Management first reported a position in S&T Bancorp in Q2 2016 and held it in 20 quarters.
  • Advisors Asset Management's S&T Bancorp position peaked at $1.26M in Q3 2018.
  • 151 funds tracked by Wall St. Rank held S&T Bancorp as of Q2 2021.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.