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Fragasso Financial Advisors’s S&T Bancorp STBA Stock Holding History

Fragasso Financial Advisors’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
-6,323
Closed -$255K – 137
2019
Q4 		$255K Buy
6,323
+38
+0.6% +$1.44K 0.04% 123
2019
Q3 		$230K Buy
6,285
+38
+0.6% +$1.38K 0.04% 121
2019
Q2 		$234K Buy
6,247
+34
+0.5% +$1.32K 0.05% 118
2019
Q1 		$246K Buy
6,213
+32
+0.5% +$1.28K 0.05% 99
2018
Q4 		$234K Sell
6,181
-243
-4% -$9.79K 0.05% 120
2018
Q3 		$263K Hold
6,424
– – 0.06% 102
2018
Q2 		$278K Buy
6,424
+1,267
+25% +$55.2K 0.07% 98
2018
Q1 		$206K Hold
5,157
– – 0.05% 100
2017
Q4 		$205K Hold
5,157
– – 0.05% 107
2017
Q3 		$204K Buy
+5,157
New +$190K 0.06% 101

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Fragasso Financial Advisors's STBA Position: Q1 2020 in Review

Fragasso Financial Advisors sold out of S&T Bancorp (STBA) in Q1 2020, closing a stake of 6,323 shares — an estimated $255K sold.

Fragasso Financial Advisors first reported a position in STBA in Q3 2017 and held it in 10 quarters. The position peaked at $278K in Q2 2018. 135 funds tracked by Wall St. Rank hold STBA as of Q1 2020.

  • Fragasso Financial Advisors reported no remaining S&T Bancorp position as of Q1 2020 after selling out during the quarter.
  • Fragasso Financial Advisors sold 6,323 S&T Bancorp shares in Q1 2020, an estimated $255K.
  • Fragasso Financial Advisors first reported a position in S&T Bancorp in Q3 2017 and held it in 10 quarters.
  • Fragasso Financial Advisors's S&T Bancorp position peaked at $278K in Q2 2018.
  • 135 funds tracked by Wall St. Rank held S&T Bancorp as of Q1 2020.

Based on Fragasso Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.