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Guggenheim Capital’s S&T Bancorp STBA Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-15,975
Closed -$433K – 1954
2023
Q3 		$433K Buy
15,975
+2,727
+21% +$78.8K ﹤0.01% 1496
2023
Q2 		$360K Sell
13,248
-6,656
-33% -$187K ﹤0.01% 1600
2023
Q1 		$626K Sell
19,904
-11,401
-36% -$397K 0.01% 1393
2022
Q4 		$1.07M Sell
31,305
-10,746
-26% -$376K 0.01% 1127
2022
Q3 		$1.23M Sell
42,051
-16,820
-29% -$505K 0.01% 1042
2022
Q2 		$1.61M Buy
+58,871
New +$1.67M 0.01% 991
2021
Q3 		– Sell
-10,945
Closed -$343K – 2229
2021
Q2 		$343K Buy
10,945
+4,400
+67% +$146K ﹤0.01% 1974
2021
Q1 		$219K Buy
+6,545
New +$194K ﹤0.01% 2060

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Guggenheim Capital's STBA Position: Q4 2023 in Review

Guggenheim Capital sold out of S&T Bancorp (STBA) in Q4 2023, closing a stake of 15,975 shares — an estimated $433K sold.

Guggenheim Capital first reported a position in STBA in Q1 2021 and held it in 8 quarters. The position peaked at $1.61M in Q2 2022. 180 funds tracked by Wall St. Rank hold STBA as of Q4 2023.

  • Guggenheim Capital reported no remaining S&T Bancorp position as of Q4 2023 after selling out during the quarter.
  • Guggenheim Capital sold 15,975 S&T Bancorp shares in Q4 2023, an estimated $433K.
  • Guggenheim Capital first reported a position in S&T Bancorp in Q1 2021 and held it in 8 quarters.
  • Guggenheim Capital's S&T Bancorp position peaked at $1.61M in Q2 2022.
  • 180 funds tracked by Wall St. Rank held S&T Bancorp as of Q4 2023.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.