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Ellis Investment Partners’s S&T Bancorp STBA Stock Holding History

Ellis Investment 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
Q3 		– Sell
-298
Closed -$6K – 751
2020
Q2 		$6K Hold
298
– – ﹤0.01% 601
2020
Q1 		$7K Hold
298
– – ﹤0.01% 533
2019
Q4 		$12K Buy
+298
New +$11.3K ﹤0.01% 511

Other funds holding STBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellis Investment Partners's STBA Position: Q3 2020 in Review

Ellis Investment Partners sold out of S&T Bancorp (STBA) in Q3 2020, closing a stake of 298 shares — an estimated $6K sold.

Ellis Investment Partners first reported a position in STBA in Q4 2019 and held it in 3 quarters. The position peaked at $12K in Q4 2019. 128 funds tracked by Wall St. Rank hold STBA as of Q3 2020.

  • Ellis Investment Partners reported no remaining S&T Bancorp position as of Q3 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 298 S&T Bancorp shares in Q3 2020, an estimated $6K.
  • Ellis Investment Partners first reported a position in S&T Bancorp in Q4 2019 and held it in 3 quarters.
  • Ellis Investment Partners's S&T Bancorp position peaked at $12K in Q4 2019.
  • 128 funds tracked by Wall St. Rank held S&T Bancorp as of Q3 2020.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.