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

Innealta 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
2024 Q3	–	Sell	-1,589	Closed	-$53.1K	–	1476
2024 Q2	$53.1K	Buy	+1,589	New	+$49.7K	0.02%	349

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

STB

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Innealta Capital's STBA Position: Q3 2024 in Review

Innealta Capital sold out of S&T Bancorp (STBA) in Q3 2024, closing a stake of 1,589 shares — an estimated $53.1K sold.

Innealta Capital first reported a position in STBA in Q2 2024 and held it in 1 quarter. The position peaked at $53.1K in Q2 2024. 200 funds tracked by Wall St. Rank hold STBA as of Q3 2024.

Innealta Capital reported no remaining S&T Bancorp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,589 S&T Bancorp shares in Q3 2024, an estimated $53.1K.
Innealta Capital first reported a position in S&T Bancorp in Q2 2024 and held it in 1 quarter.
Innealta Capital's S&T Bancorp position peaked at $53.1K in Q2 2024.
200 funds tracked by Wall St. Rank held S&T Bancorp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.