Davenport & Co’s S&T Bancorp STBA Stock Holding History

Davenport & Co’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
2023 Q1	–	Sell	-14,346	Closed	-$490K	–	1080
2022 Q4	$490K	Buy	+14,346	New	+$503K	﹤0.01%	697

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

STB

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Davenport & Co's STBA Position: Q1 2023 in Review

Davenport & Co sold out of S&T Bancorp (STBA) in Q1 2023, closing a stake of 14,346 shares — an estimated $490K sold.

Davenport & Co first reported a position in STBA in Q4 2022 and held it in 1 quarter. The position peaked at $490K in Q4 2022. 191 funds tracked by Wall St. Rank hold STBA as of Q1 2023.

Davenport & Co reported no remaining S&T Bancorp position as of Q1 2023 after selling out during the quarter.
Davenport & Co sold 14,346 S&T Bancorp shares in Q1 2023, an estimated $490K.
Davenport & Co first reported a position in S&T Bancorp in Q4 2022 and held it in 1 quarter.
Davenport & Co's S&T Bancorp position peaked at $490K in Q4 2022.
191 funds tracked by Wall St. Rank held S&T Bancorp as of Q1 2023.

Based on Davenport & Co's 13F filing for Q1 2023, filed 27 Apr 2023.