Putnam Investments’s S&T Bancorp STBA Stock Holding History

Putnam Investments’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 Q4	$407K	Sell	12,183 -376	-3%	-$10.8K	﹤0.01%	991
2023 Q3	$340K	Sell	12,559 -108	-0.9%	-$3.12K	﹤0.01%	1032
2023 Q2	$344K	Sell	12,667 -398	-3%	-$11.2K	﹤0.01%	1051
2023 Q1	$411K	Sell	13,065 -551	-4%	-$19.2K	﹤0.01%	982
2022 Q4	$465K	Sell	13,616 -7	-0.1%	-$245	﹤0.01%	946
2022 Q3	$400K	Sell	13,623 -240	-2%	-$7.21K	﹤0.01%	987
2022 Q2	$380K	Buy	13,863 +5,430	+64%	+$154K	﹤0.01%	1015
2022 Q1	$250K	Sell	8,433 -648	-7%	-$20.4K	﹤0.01%	1137
2021 Q4	$286K	Buy	+9,081	New	+$282K	﹤0.01%	1104

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

STB

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Putnam Investments's STBA Position: Q4 2023 in Review

Putnam Investments reduced its S&T Bancorp (STBA) stake by 3% in Q4 2023, selling an estimated $10.8K and leaving 12,183 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Putnam Investments first reported a position in STBA in Q4 2021 and has held it in 9 quarters since. The position peaked at $465K in Q4 2022. 180 funds tracked by Wall St. Rank hold STBA as of Q4 2023.

Putnam Investments held 12,183 shares of S&T Bancorp worth $407K as of Q4 2023.
Putnam Investments sold 376 S&T Bancorp shares in Q4 2023, an estimated $10.8K.
S&T Bancorp made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #991 holding.
Putnam Investments first reported a position in S&T Bancorp in Q4 2021 and has held it in 9 quarters since.
Putnam Investments's S&T Bancorp position peaked at $465K in Q4 2022.
180 funds tracked by Wall St. Rank held S&T Bancorp as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.