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Penseco Financial Services’s S&T Bancorp STBA Stock Holding History

Penseco Financial Services’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
2013
Q3 		$16K Sell
650
-350
-35% -$8.13K 0.01% 190
2013
Q2 		$20K Buy
+1,000
New +$18.9K 0.02% 171

Other funds holding STBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Penseco Financial Services's STBA Position: Q3 2013 in Review

Penseco Financial Services reduced its S&T Bancorp (STBA) stake by 35% in Q3 2013, selling an estimated $8.13K and leaving 650 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #190.

Penseco Financial Services first reported a position in STBA in Q2 2013 and has held it in 2 quarters since. The position peaked at $20K in Q2 2013. 107 funds tracked by Wall St. Rank hold STBA as of Q3 2013.

  • Penseco Financial Services held 650 shares of S&T Bancorp worth $16K as of Q3 2013.
  • Penseco Financial Services sold 350 S&T Bancorp shares in Q3 2013, an estimated $8.13K.
  • S&T Bancorp made up 0.01% of Penseco Financial Services's portfolio in Q3 2013, its #190 holding.
  • Penseco Financial Services first reported a position in S&T Bancorp in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's S&T Bancorp position peaked at $20K in Q2 2013.
  • 107 funds tracked by Wall St. Rank held S&T Bancorp as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.