Assenagon Asset Management
STBA icon

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

Assenagon 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
2025
Q1 		– Sell
-86,257
Closed -$3.3M – 1328
2024
Q4 		$3.3M Buy
+86,257
New +$3.52M 0.01% 795
2023
Q3 		– Sell
-32,572
Closed -$886K – 1466
2023
Q2 		$886K Buy
32,572
+20,646
+173% +$581K ﹤0.01% 994
2023
Q1 		$375K Sell
11,926
-62,511
-84% -$2.18M ﹤0.01% 1266
2022
Q4 		$2.54M Buy
+74,437
New +$2.61M 0.01% 730
2022
Q3 		– Sell
-92,101
Closed -$2.53M – 1535
2022
Q2 		$2.53M Buy
92,101
+74,253
+416% +$2.1M 0.01% 747
2022
Q1 		$528K Sell
17,848
-68,905
-79% -$2.16M ﹤0.01% 1198
2021
Q4 		$2.73M Buy
+86,753
New +$2.69M 0.01% 709
2021
Q2 		– Sell
-10,919
Closed -$366K – 1403
2021
Q1 		$366K Buy
+10,919
New +$324K ﹤0.01% 1072
2018
Q2 		– Sell
-138,038
Closed -$5.51M – 588
2018
Q1 		$5.51M Buy
138,038
+46,261
+50% +$1.88M 0.07% 218
2017
Q4 		$3.65M Buy
+91,777
New +$3.72M 0.04% 327
2017
Q3 		– Sell
-9,295
Closed -$333K – 475
2017
Q2 		$333K Buy
+9,295
New +$325K 0.01% 218

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Assenagon Asset Management's STBA Position: Q1 2025 in Review

Assenagon Asset Management sold out of S&T Bancorp (STBA) in Q1 2025, closing a stake of 86,257 shares — an estimated $3.3M sold.

Assenagon Asset Management first reported a position in STBA in Q2 2017 and held it in 11 quarters. The position peaked at $5.51M in Q1 2018. 203 funds tracked by Wall St. Rank hold STBA as of Q1 2025.

  • Assenagon Asset Management reported no remaining S&T Bancorp position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 86,257 S&T Bancorp shares in Q1 2025, an estimated $3.3M.
  • Assenagon Asset Management first reported a position in S&T Bancorp in Q2 2017 and held it in 11 quarters.
  • Assenagon Asset Management's S&T Bancorp position peaked at $5.51M in Q1 2018.
  • 203 funds tracked by Wall St. Rank held S&T Bancorp as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.