Macquarie Group
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Macquarie Group’s S&T Bancorp STBA Stock Holding History

Macquarie Group’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
2022
Q3 		– Sell
-96,168
Closed -$2.89M – 2054
2022
Q2 		$2.64M Sell
96,168
-1,001,970
-91% -$28.4M ﹤0.01% 1199
2022
Q1 		$32.5K Sell
1,098,138
-120,312
-10% -$3.78M 0.02% 646
2021
Q4 		$38.4M Sell
1,218,450
-22,949
-2% -$713K 0.03% 581
2021
Q3 		$36.6M Sell
1,241,399
-2,286
-0.2% -$67.4K 0.03% 600
2021
Q2 		$38.9M Sell
1,243,685
-18,100
-1% -$600K 0.03% 607
2021
Q1 		$42.3M Sell
1,261,785
-29,153
-2% -$865K 0.06% 372
2020
Q4 		$32.1M Sell
1,290,938
-4,500
-0.3% -$99.3K 0.05% 405
2020
Q3 		$22.9M Buy
1,295,438
+12,000
+0.9% +$250K 0.04% 431
2020
Q2 		$30.1M Buy
1,283,438
+48,877
+4% +$1.18M 0.05% 371
2020
Q1 		$33.7M Buy
1,234,561
+98,280
+9% +$3.43M 0.07% 294
2019
Q4 		$45.8M Buy
1,136,281
+112,500
+11% +$4.26M 0.07% 321
2019
Q3 		$37.4M Buy
1,023,781
+3,800
+0.4% +$138K 0.06% 317
2019
Q2 		$38.2M Sell
1,019,981
-60,429
-6% -$2.34M 0.06% 317
2019
Q1 		$42.7M Buy
1,080,410
+12,109
+1% +$484K 0.07% 286
2018
Q4 		$40.4M Sell
1,068,301
-889
-0.1% -$35.8K 0.08% 270
2018
Q3 		$46.4M Sell
1,069,190
-93,828
-8% -$4.25M 0.08% 284
2018
Q2 		$50.3M Sell
1,163,018
-5,237
-0.4% -$228K 0.09% 236
2018
Q1 		$46.7M Buy
1,168,255
+5,574
+0.5% +$227K 0.09% 238
2017
Q4 		$46.3M Sell
1,162,681
-1,752
-0.2% -$70.9K 0.08% 236
2017
Q3 		$46.1M Buy
1,164,433
+115,210
+11% +$4.23M 0.08% 219
2017
Q2 		$37.6M Sell
1,049,223
-710
-0.1% -$24.8K 0.07% 268
2017
Q1 		$36.3M Sell
1,049,933
-35,342
-3% -$1.29M 0.07% 275
2016
Q4 		$42.4M Sell
1,085,275
-18,787
-2% -$627K 0.08% 209
2016
Q3 		$32M Sell
1,104,062
-1,107,342
-50% -$29.8M 0.06% 279
2016
Q2 		$54.1M Buy
2,211,404
+1,136,072
+106% +$28.8M 0.05% 302
2016
Q1 		$27.7M Sell
1,075,332
-102,471
-9% -$2.69M 0.06% 277
2015
Q4 		$36.3M Buy
1,177,803
+16,627
+1% +$539K 0.07% 234
2015
Q3 		$37.9M Buy
1,161,176
+29,890
+3% +$916K 0.08% 218
2015
Q2 		$33.5M Buy
1,131,286
+12,671
+1% +$355K 0.07% 270
2015
Q1 		$31.7M Buy
1,118,615
+51,977
+5% +$1.49M 0.06% 302
2014
Q4 		$31.8M Buy
1,066,638
+138,423
+15% +$3.76M 0.07% 282
2014
Q3 		$21.8M Buy
928,215
+2,543
+0.3% +$62.6K 0.05% 358
2014
Q2 		$23M Buy
925,672
+85,608
+10% +$2.03M 0.05% 335
2014
Q1 		$19.9M Buy
840,064
+42,228
+5% +$994K 0.03% 348
2013
Q4 		$20.2M Buy
797,836
+34,454
+5% +$850K 0.04% 330
2013
Q3 		$18.5M Buy
763,382
+37,521
+5% +$871K 0.04% 338
2013
Q2 		$14.2M Buy
+725,861
New +$13.7M 0.03% 372

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group's STBA Position: Q3 2022 in Review

Macquarie Group sold out of S&T Bancorp (STBA) in Q3 2022, closing a stake of 96,168 shares — an estimated $2.89M sold.

Macquarie Group first reported a position in STBA in Q2 2013 and held it in 37 quarters. The position peaked at $54.1M in Q2 2016. 173 funds tracked by Wall St. Rank hold STBA as of Q3 2022.

  • Macquarie Group reported no remaining S&T Bancorp position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 96,168 S&T Bancorp shares in Q3 2022, an estimated $2.89M.
  • Macquarie Group first reported a position in S&T Bancorp in Q2 2013 and held it in 37 quarters.
  • Macquarie Group's S&T Bancorp position peaked at $54.1M in Q2 2016.
  • 173 funds tracked by Wall St. Rank held S&T Bancorp as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.