Bank of New York Mellon’s Spirit of Texas Bancshares, Inc. Common Stock STXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-71,613
| Closed | -$1.88M | – | 4785 |
|
|
2022
Q1 | $1.88M | Buy |
71,613
+339
| +0.5% | +$9.7K | ﹤0.01% | 2971 |
|
|
2021
Q4 | $2.05M | Sell |
71,274
-2,078
| -3% | -$55K | ﹤0.01% | 2981 |
|
|
2021
Q3 | $1.78M | Buy |
73,352
+10,464
| +17% | +$241K | ﹤0.01% | 3056 |
|
|
2021
Q2 | $1.44M | Buy |
62,888
+3,771
| +6% | +$87.2K | ﹤0.01% | 3208 |
|
|
2021
Q1 | $1.32M | Sell |
59,117
-5,219
| -8% | -$106K | ﹤0.01% | 3180 |
|
|
2020
Q4 | $1.08M | Buy |
64,336
+11,428
| +22% | +$171K | ﹤0.01% | 3216 |
|
|
2020
Q3 | $590K | Sell |
52,908
-2,891
| -5% | -$34.1K | ﹤0.01% | 3410 |
|
|
2020
Q2 | $686K | Sell |
55,799
-1,663
| -3% | -$18.8K | ﹤0.01% | 3309 |
|
|
2020
Q1 | $594K | Sell |
57,462
-433
| -0.7% | -$7.96K | ﹤0.01% | 3267 |
|
|
2019
Q4 | $1.33M | Buy |
57,895
+7,462
| +15% | +$164K | ﹤0.01% | 3083 |
|
|
2019
Q3 | $1.09M | Buy |
50,433
+9,178
| +22% | +$197K | ﹤0.01% | 3135 |
|
|
2019
Q2 | $928K | Buy |
41,255
+1,031
| +3% | +$22.8K | ﹤0.01% | 3267 |
|
|
2019
Q1 | $853K | Buy |
40,224
+3,519
| +10% | +$76.2K | ﹤0.01% | 3285 |
|
|
2018
Q4 | $836K | Buy |
+36,705
| New | +$757K | ﹤0.01% | 3209 |
|
Bank of New York Mellon's STXB Position: Q2 2022 in Review
Bank of New York Mellon sold out of Spirit of Texas Bancshares, Inc. Common Stock (STXB) in Q2 2022, closing a stake of 71,613 shares — an estimated $1.88M sold.
Bank of New York Mellon first reported a position in STXB in Q4 2018 and held it in 14 quarters. The position peaked at $2.05M in Q4 2021. 0 funds tracked by Wall St. Rank hold STXB as of Q2 2022.
- Bank of New York Mellon reported no remaining Spirit of Texas Bancshares, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- Bank of New York Mellon sold 71,613 Spirit of Texas Bancshares, Inc. Common Stock shares in Q2 2022, an estimated $1.88M.
- Bank of New York Mellon first reported a position in Spirit of Texas Bancshares, Inc. Common Stock in Q4 2018 and held it in 14 quarters.
- Bank of New York Mellon's Spirit of Texas Bancshares, Inc. Common Stock position peaked at $2.05M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Spirit of Texas Bancshares, Inc. Common Stock as of Q2 2022.
Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.