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

Allianz 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	-37,431	Closed	-$1.25M	–	2478
2021 Q1	$1.25M	Buy	+37,431	New	+$1.11M	﹤0.01%	1566
2016 Q4	–	Sell	-475,870	Closed	-$13.8M	–	2666
2016 Q3	$13.8M	Sell	475,870 -108,849	-19%	-$2.93M	0.01%	1168
2016 Q2	$14.3M	Hold	584,719	–	–	0.02%	1077
2016 Q1	$15.1M	Buy	584,719 +12,700	+2%	+$333K	0.02%	921
2015 Q4	$17.6M	Buy	572,019 +45,507	+9%	+$1.48M	0.02%	805
2015 Q3	$17.2M	Buy	526,512 +100,600	+24%	+$3.08M	0.02%	768
2015 Q2	$12.6M	Buy	+425,912	New	+$11.9M	0.01%	1002
2015 Q1	–	Sell	-5,152	Closed	-$154K	–	2343
2014 Q4	$154K	Hold	5,152	–	–	﹤0.01%	2217
2014 Q3	$121K	Hold	5,152	–	–	﹤0.01%	2230
2014 Q2	$128K	Buy	+5,152	New	+$122K	﹤0.01%	1849
2014 Q1	–	Sell	-22,500	Closed	-$569K	–	1955
2013 Q4	$569K	Sell	22,500 -600	-3%	-$14.8K	﹤0.01%	1524
2013 Q3	$559K	Buy	+23,100	New	+$536K	﹤0.01%	1499

Other funds holding STBA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Allianz Asset Management sold out of S&T Bancorp (STBA) in Q2 2021, closing a stake of 37,431 shares — an estimated $1.25M sold.

Allianz Asset Management first reported a position in STBA in Q3 2013 and held it in 12 quarters. The position peaked at $17.6M in Q4 2015. 151 funds tracked by Wall St. Rank hold STBA as of Q2 2021.

Allianz Asset Management reported no remaining S&T Bancorp position as of Q2 2021 after selling out during the quarter.
Allianz Asset Management sold 37,431 S&T Bancorp shares in Q2 2021, an estimated $1.25M.
Allianz Asset Management first reported a position in S&T Bancorp in Q3 2013 and held it in 12 quarters.
Allianz Asset Management's S&T Bancorp position peaked at $17.6M in Q4 2015.
151 funds tracked by Wall St. Rank held S&T Bancorp as of Q2 2021.

Based on Allianz Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.