O'Shaughnessy Asset Management’s S&T Bancorp STBA Stock Holding History

O'Shaughnessy Asset Management’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 Q2	–	Sell	-11,552	Closed	-$363K	–	1571
2023 Q1	$363K	Buy	+11,552	New	+$403K	0.01%	982
2014 Q3	–	Sell	-13,206	Closed	-$328K	–	1053
2014 Q2	$328K	Sell	13,206 -5,336	-29%	-$127K	0.01%	475
2014 Q1	$438K	Sell	18,542 -1,113	-6%	-$26.2K	0.01%	413
2013 Q4	$496K	Buy	19,655 +30	+0.2%	+$740	0.01%	418
2013 Q3	$474K	Buy	+19,625	New	+$456K	0.01%	414

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

STB

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's STBA Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of S&T Bancorp (STBA) in Q2 2023, closing a stake of 11,552 shares — an estimated $363K sold.

O'Shaughnessy Asset Management first reported a position in STBA in Q3 2013 and held it in 5 quarters. The position peaked at $496K in Q4 2013. 169 funds tracked by Wall St. Rank hold STBA as of Q2 2023.

O'Shaughnessy Asset Management reported no remaining S&T Bancorp position as of Q2 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 11,552 S&T Bancorp shares in Q2 2023, an estimated $363K.
O'Shaughnessy Asset Management first reported a position in S&T Bancorp in Q3 2013 and held it in 5 quarters.
O'Shaughnessy Asset Management's S&T Bancorp position peaked at $496K in Q4 2013.
169 funds tracked by Wall St. Rank held S&T Bancorp as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.