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Bahl & Gaynor’s S&T Bancorp STBA Stock Holding History

Bahl & Gaynor’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
2020
Q1 		– Sell
-131,307
Closed -$5.29M – 358
2019
Q4 		$5.29M Buy
131,307
+2,922
+2% +$111K 0.04% 143
2019
Q3 		$4.69M Buy
128,385
+7,388
+6% +$269K 0.03% 147
2019
Q2 		$4.54M Buy
120,997
+7,757
+7% +$301K 0.03% 150
2019
Q1 		$4.48M Buy
113,240
+22,628
+25% +$905K 0.04% 138
2018
Q4 		$3.43M Buy
90,612
+16,182
+22% +$652K 0.04% 142
2018
Q3 		$3.23M Sell
74,430
-11,620
-14% -$526K 0.04% 164
2018
Q2 		$3.72M Buy
86,050
+10,277
+14% +$448K 0.04% 151
2018
Q1 		$3.03M Buy
75,773
+147
+0.2% +$5.98K 0.03% 164
2017
Q4 		$3.01M Buy
75,626
+9,441
+14% +$382K 0.03% 169
2017
Q3 		$2.62M Buy
66,185
+10,225
+18% +$376K 0.03% 171
2017
Q2 		$2.01M Buy
55,960
+3,955
+8% +$138K 0.02% 192
2017
Q1 		$1.8M Buy
52,005
+3,590
+7% +$131K 0.02% 193
2016
Q4 		$1.89M Buy
48,415
+5,545
+13% +$185K 0.02% 182
2016
Q3 		$1.24M Buy
42,870
+3,055
+8% +$82.3K 0.02% 215
2016
Q2 		$973K Buy
39,815
+2,830
+8% +$71.8K 0.01% 230
2016
Q1 		$952K Buy
36,985
+315
+0.9% +$8.27K 0.01% 230
2015
Q4 		$1.13M Buy
36,670
+1,985
+6% +$64.4K 0.02% 213
2015
Q3 		$1.13M Buy
34,685
+2,530
+8% +$77.5K 0.02% 214
2015
Q2 		$952K Buy
32,155
+6,190
+24% +$173K 0.01% 234
2015
Q1 		$737K Buy
25,965
+14,735
+131% +$422K 0.01% 251
2014
Q4 		$335K Buy
+11,230
New +$305K ﹤0.01% 352

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bahl & Gaynor's STBA Position: Q1 2020 in Review

Bahl & Gaynor sold out of S&T Bancorp (STBA) in Q1 2020, closing a stake of 131,307 shares — an estimated $5.29M sold.

Bahl & Gaynor first reported a position in STBA in Q4 2014 and held it in 21 quarters. The position peaked at $5.29M in Q4 2019. 135 funds tracked by Wall St. Rank hold STBA as of Q1 2020.

  • Bahl & Gaynor reported no remaining S&T Bancorp position as of Q1 2020 after selling out during the quarter.
  • Bahl & Gaynor sold 131,307 S&T Bancorp shares in Q1 2020, an estimated $5.29M.
  • Bahl & Gaynor first reported a position in S&T Bancorp in Q4 2014 and held it in 21 quarters.
  • Bahl & Gaynor's S&T Bancorp position peaked at $5.29M in Q4 2019.
  • 135 funds tracked by Wall St. Rank held S&T Bancorp as of Q1 2020.

Based on Bahl & Gaynor's 13F filing for Q1 2020, filed 15 May 2020.