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Exchange Traded Concepts’s S&T Bancorp STBA Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-16,912
Closed -$460K – 1489
2023
Q2 		$460K Sell
16,912
-558
-3% -$15.7K 0.01% 629
2023
Q1 		$549K Buy
+17,470
New +$609K 0.02% 533
2022
Q3 		– Sell
-24,803
Closed -$680K – 1300
2022
Q2 		$680K Buy
24,803
+870
+4% +$24.6K 0.02% 369
2022
Q1 		$708K Buy
23,933
+156
+0.7% +$4.9K 0.01% 403
2021
Q4 		$749K Buy
23,777
+381
+2% +$11.8K 0.01% 415
2021
Q3 		$689K Buy
+23,396
New +$689K 0.02% 392

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
Charles Schwab
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exchange Traded Concepts's STBA Position: Q3 2023 in Review

Exchange Traded Concepts sold out of S&T Bancorp (STBA) in Q3 2023, closing a stake of 16,912 shares — an estimated $460K sold.

Exchange Traded Concepts first reported a position in STBA in Q3 2021 and held it in 6 quarters. The position peaked at $749K in Q4 2021. 182 funds tracked by Wall St. Rank hold STBA as of Q3 2023.

  • Exchange Traded Concepts reported no remaining S&T Bancorp position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 16,912 S&T Bancorp shares in Q3 2023, an estimated $460K.
  • Exchange Traded Concepts first reported a position in S&T Bancorp in Q3 2021 and held it in 6 quarters.
  • Exchange Traded Concepts's S&T Bancorp position peaked at $749K in Q4 2021.
  • 182 funds tracked by Wall St. Rank held S&T Bancorp as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.