S&T Bank’s Soligenix SNGX Stock Holding History

S&T Bank’s Portfolio SNGX Stock Details SNGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-159	Closed	-$17K	–	111
2022 Q4	$17K	Hold	159	–	–	﹤0.01%	110
2022 Q3	$17K	Hold	159	–	–	﹤0.01%	112
2022 Q2	$23K	Hold	159	–	–	﹤0.01%	126
2022 Q1	$28K	Hold	159	–	–	﹤0.01%	133
2021 Q4	$25K	Hold	159	–	–	﹤0.01%	140
2021 Q3	$40K	Hold	159	–	–	0.01%	130
2021 Q2	$42K	Hold	159	–	–	0.01%	131
2021 Q1	$58K	Hold	159	–	–	0.01%	129
2020 Q4	$49K	Hold	159	–	–	0.01%	129
2020 Q3	$68K	Hold	159	–	–	0.02%	117
2020 Q2	$81K	Hold	159	–	–	0.02%	113
2020 Q1	$64K	Buy	+159	New	+$90K	0.02%	100

Other funds holding SNGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

PMFA

Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

S&T Bank's SNGX Position: Q1 2023 in Review

S&T Bank sold out of Soligenix (SNGX) in Q1 2023, closing a stake of 159 shares — an estimated $17K sold.

S&T Bank first reported a position in SNGX in Q1 2020 and held it in 12 quarters. The position peaked at $81K in Q2 2020. 14 funds tracked by Wall St. Rank hold SNGX as of Q1 2023.

S&T Bank reported no remaining Soligenix position as of Q1 2023 after selling out during the quarter.
S&T Bank sold 159 Soligenix shares in Q1 2023, an estimated $17K.
S&T Bank first reported a position in Soligenix in Q1 2020 and held it in 12 quarters.
S&T Bank's Soligenix position peaked at $81K in Q2 2020.
14 funds tracked by Wall St. Rank held Soligenix as of Q1 2023.

Based on S&T Bank's 13F filing for Q1 2023, filed 9 May 2023.