Barings’s S&T Bancorp STBA Stock Holding History

Barings’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
2018 Q3	–	Sell	-21,000	Closed	-$908K	–	808
2018 Q2	$908K	Hold	21,000	–	–	0.01%	529
2018 Q1	$839K	Hold	21,000	–	–	0.01%	568
2017 Q4	$836K	Buy	21,000 +13,400	+176%	+$542K	0.01%	589
2017 Q3	$301K	Buy	+7,600	New	+$279K	0.01%	756

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

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Barings's STBA Position: Q3 2018 in Review

Barings sold out of S&T Bancorp (STBA) in Q3 2018, closing a stake of 21,000 shares — an estimated $908K sold.

Barings first reported a position in STBA in Q3 2017 and held it in 4 quarters. The position peaked at $908K in Q2 2018. 147 funds tracked by Wall St. Rank hold STBA as of Q3 2018.

Barings reported no remaining S&T Bancorp position as of Q3 2018 after selling out during the quarter.
Barings sold 21,000 S&T Bancorp shares in Q3 2018, an estimated $908K.
Barings first reported a position in S&T Bancorp in Q3 2017 and held it in 4 quarters.
Barings's S&T Bancorp position peaked at $908K in Q2 2018.
147 funds tracked by Wall St. Rank held S&T Bancorp as of Q3 2018.

Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.