Bailard’s S&T Bancorp STBA Stock Holding History

Bailard’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 Q2	–	Sell	-16,102	Closed	-$597K	–	846
2025 Q1	$597K	Buy	16,102 +10,700	+198%	+$411K	0.02%	430
2024 Q4	$206K	Buy	+5,402	New	+$221K	0.01%	682
2024 Q1	–	Sell	-23,496	Closed	-$785K	–	809
2023 Q4	$785K	Buy	+23,496	New	+$674K	0.02%	332

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Bailard's STBA Position: Q2 2025 in Review

Bailard sold out of S&T Bancorp (STBA) in Q2 2025, closing a stake of 16,102 shares — an estimated $597K sold.

Bailard first reported a position in STBA in Q4 2023 and held it in 3 quarters. The position peaked at $785K in Q4 2023. 211 funds tracked by Wall St. Rank hold STBA as of Q2 2025.

Bailard reported no remaining S&T Bancorp position as of Q2 2025 after selling out during the quarter.
Bailard sold 16,102 S&T Bancorp shares in Q2 2025, an estimated $597K.
Bailard first reported a position in S&T Bancorp in Q4 2023 and held it in 3 quarters.
Bailard's S&T Bancorp position peaked at $785K in Q4 2023.
211 funds tracked by Wall St. Rank held S&T Bancorp as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.