Chicago Equity Partners’s S&T Bancorp STBA Stock Holding History

Chicago Equity Partners’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	-11,370	Closed	-$458K	–	850
2019 Q4	$458K	Buy	+11,370	New	+$431K	0.03%	660
2019 Q2	–	Sell	-33,020	Closed	-$1.3M	–	969
2019 Q1	$1.3M	Sell	33,020 -7,500	-19%	-$300K	0.05%	445
2018 Q4	$1.53M	Sell	40,520 -170	-0.4%	-$6.85K	0.06%	390
2018 Q3	$1.76M	Hold	40,690	–	–	0.05%	406
2018 Q2	$1.76M	Sell	40,690 -60	-0.1%	-$2.61K	0.05%	410
2018 Q1	$1.63M	Sell	40,750 -1,140	-3%	-$46.4K	0.05%	419
2017 Q4	$1.67M	Buy	41,890 +6,200	+17%	+$251K	0.05%	404
2017 Q3	$1.41M	Buy	+35,690	New	+$1.31M	0.04%	436
2017 Q2	–	Sell	-43,365	Closed	-$1.5M	–	851
2017 Q1	$1.5M	Sell	43,365 -1,475	-3%	-$53.8K	0.04%	387
2016 Q4	$1.75M	Buy	+44,840	New	+$1.5M	0.05%	362
2014 Q4	–	Sell	-10,715	Closed	-$251K	–	454
2014 Q3	$251K	Buy	+10,715	New	+$264K	0.01%	397

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

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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chicago Equity Partners's STBA Position: Q1 2020 in Review

Chicago Equity Partners sold out of S&T Bancorp (STBA) in Q1 2020, closing a stake of 11,370 shares — an estimated $458K sold.

Chicago Equity Partners first reported a position in STBA in Q3 2014 and held it in 11 quarters. The position peaked at $1.76M in Q3 2018. 135 funds tracked by Wall St. Rank hold STBA as of Q1 2020.

Chicago Equity Partners reported no remaining S&T Bancorp position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 11,370 S&T Bancorp shares in Q1 2020, an estimated $458K.
Chicago Equity Partners first reported a position in S&T Bancorp in Q3 2014 and held it in 11 quarters.
Chicago Equity Partners's S&T Bancorp position peaked at $1.76M in Q3 2018.
135 funds tracked by Wall St. Rank held S&T Bancorp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.