LSV Asset Management’s S&T Bancorp STBA Stock Holding History

LSV Asset Management’s Portfolio STBA Stock Details STBA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,200	Closed	-$225K	–	892
2022 Q2	$225K	Hold	8,200	–	–	﹤0.01%	801
2022 Q1	$243K	Hold	8,200	–	–	﹤0.01%	810
2021 Q4	$258K	Hold	8,200	–	–	﹤0.01%	814
2021 Q3	$241K	Hold	8,200	–	–	﹤0.01%	819
2021 Q2	$256K	Sell	8,200 -1,500	-15%	-$46.8K	﹤0.01%	830
2021 Q1	$324K	Hold	9,700	–	–	﹤0.01%	833
2020 Q4	$240K	Hold	9,700	–	–	﹤0.01%	857
2020 Q3	$171K	Hold	9,700	–	–	﹤0.01%	878
2020 Q2	$227K	Hold	9,700	–	–	﹤0.01%	888
2020 Q1	$265K	Hold	9,700	–	–	﹤0.01%	841
2019 Q4	$390K	Sell	9,700 -1,600	-14%	-$64.3K	﹤0.01%	840
2019 Q3	$412K	Hold	11,300	–	–	﹤0.01%	829
2019 Q2	$423K	Sell	11,300 -84,641	-88%	-$3.17M	﹤0.01%	837
2019 Q1	$3.79M	Sell	95,941 -110,459	-54%	-$4.37M	0.01%	600
2018 Q4	$7.81M	Sell	206,400 -7,500	-4%	-$284K	0.01%	505
2018 Q3	$9.27M	Sell	213,900 -2,600	-1%	-$113K	0.01%	509
2018 Q2	$9.36M	Buy	216,500 +47,567	+28%	+$2.06M	0.01%	506
2018 Q1	$6.75M	Buy	168,933 +39,333	+30%	+$1.57M	0.01%	543
2017 Q4	$5.16M	Hold	129,600	–	–	0.01%	584
2017 Q3	$5.13M	Sell	129,600 -1,500	-1%	-$59.4K	0.01%	586
2017 Q2	$4.7M	Buy	131,100 +800	+0.6%	+$28.7K	0.01%	572
2017 Q1	$4.51M	Buy	130,300 +47,700	+58%	+$1.65M	0.01%	577
2016 Q4	$3.22M	Hold	82,600	–	–	0.01%	635
2016 Q3	$2.39M	Sell	82,600 -1,300	-2%	-$37.7K	﹤0.01%	648
2016 Q2	$2.05M	Hold	83,900	–	–	﹤0.01%	673
2016 Q1	$2.16M	Buy	83,900 +9,600	+13%	+$247K	﹤0.01%	646
2015 Q4	$2.29M	Sell	74,300 -24,500	-25%	-$755K	0.01%	629
2015 Q3	$3.22M	Sell	98,800 -7,000	-7%	-$228K	0.01%	560
2015 Q2	$3.13M	Sell	105,800 -14,155	-12%	-$419K	0.01%	563
2015 Q1	$3.4M	Sell	119,955 -9,649	-7%	-$274K	0.01%	537
2014 Q4	$3.86M	Buy	129,604 +6,100	+5%	+$182K	0.01%	509
2014 Q3	$2.9M	Hold	123,504	–	–	0.01%	540
2014 Q2	$3.07M	Buy	123,504 +15,400	+14%	+$383K	0.01%	534
2014 Q1	$2.56M	Buy	108,104 +104,705	+3,080%	+$2.48M	0.01%	540
2013 Q4	$86K	Buy	+3,399	New	+$86K	﹤0.01%	843