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S&T Bank’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

S&T Bank’s Portfolio FREL Stock Details FREL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-26,929
Closed -$794K – 258
2024
Q3 		$794K Sell
26,929
-731
-3% -$20.3K 0.21% 72
2024
Q2 		$701K Hold
27,660
– – 0.18% 75
2024
Q1 		$722K Sell
27,660
-38
-0.1% -$979 0.14% 75
2023
Q4 		$738K Sell
27,698
-615
-2% -$14.6K 0.14% 74
2023
Q3 		$644K Sell
28,313
-97
-0.3% -$2.4K 0.12% 76
2023
Q2 		$713K Buy
+28,410
New +$697K 0.13% 75
2022
Q2 		– Sell
-27,957
Closed -$906K – 129
2022
Q1 		$906K Sell
27,957
-11
-0% -$348 0.14% 84
2021
Q4 		$971K Buy
+27,968
New +$912K 0.14% 82
2021
Q3 		– Sell
-28,887
Closed -$879K – 133
2021
Q2 		$879K Hold
28,887
– – 0.14% 85
2021
Q1 		$794K Hold
28,887
– – 0.13% 90
2020
Q4 		$733K Hold
28,887
– – 0.13% 90
2020
Q3 		$679K Buy
+28,887
New +$690K 0.16% 80
2020
Q2 		– Sell
-28,105
Closed -$585K – 121
2020
Q1 		$585K Hold
28,105
– – 0.16% 69
2019
Q4 		$783K Sell
28,105
-297
-1% -$8.23K 0.16% 70
2019
Q3 		$801K Sell
28,402
-419
-1% -$11.4K 0.17% 70
2019
Q2 		$755K Hold
28,821
– – 0.17% 69
2019
Q1 		$748K Sell
28,821
-426
-1% -$10.5K 0.17% 68
2018
Q4 		$655K Hold
29,247
– – 0.15% 71
2018
Q3 		$704K Hold
29,247
– – 0.13% 68
2018
Q2 		$718K Hold
29,247
– – 0.14% 70
2018
Q1 		$669K Sell
29,247
-2,312
-7% -$53.4K 0.12% 76
2017
Q4 		$780K Hold
31,559
– – 0.13% 71
2017
Q3 		$766K Buy
31,559
+15,721
+99% +$383K 0.14% 70
2017
Q2 		$384K Buy
+15,838
New +$383K 0.07% 77

Other funds holding FREL

EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

S&T Bank's FREL Position: Q4 2024 in Review

S&T Bank sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q4 2024, closing a stake of 26,929 shares — an estimated $794K sold.

S&T Bank first reported a position in FREL in Q2 2017 and held it in 24 quarters. The position peaked at $971K in Q4 2021. 210 funds tracked by Wall St. Rank hold FREL as of Q4 2024.

  • S&T Bank reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q4 2024 after selling out during the quarter.
  • S&T Bank sold 26,929 Fidelity MSCI Real Estate Index ETF shares in Q4 2024, an estimated $794K.
  • S&T Bank first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2017 and held it in 24 quarters.
  • S&T Bank's Fidelity MSCI Real Estate Index ETF position peaked at $971K in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q4 2024.

Based on S&T Bank's 13F filing for Q4 2024, filed 14 Feb 2025.