STB
WPRT

S&T Bank’s Westport Fuel Systems WPRT Stock Holding History

S&T Bank’s Portfolio WPRT Stock Details WPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-83,286
Closed -$505K – 105
2023
Q3 		$505K Sell
83,286
-34,480
-29% -$281K 0.1% 78
2023
Q2 		$903K Buy
117,766
+1,720
+1% +$13.3K 0.16% 74
2023
Q1 		$1.1M Buy
116,046
+13,858
+14% +$142K 0.2% 73
2022
Q4 		$792K Sell
102,188
-102,605
-50% -$879K 0.15% 72
2022
Q3 		$1.78M Sell
204,793
-22,938
-10% -$254K 0.34% 69
2022
Q2 		$2.3M Buy
227,731
+3,219
+1% +$39.9K 0.4% 66
2022
Q1 		$3.55M Buy
224,512
+79,929
+55% +$1.43M 0.54% 57
2021
Q4 		$3.43M Sell
144,583
-21,446
-13% -$613K 0.5% 58
2021
Q3 		$5.46M Sell
166,029
-171
-0.1% -$6.89K 0.85% 48
2021
Q2 		$8.82M Sell
166,200
-315
-0.2% -$19K 1.37% 33
2021
Q1 		$11.4M Buy
166,515
+55,020
+49% +$4.65M 1.85% 15
2020
Q4 		$5.94M Sell
111,495
-6,675
-6% -$210K 1.07% 45
2020
Q3 		$1.93M Sell
118,170
-17,327
-13% -$286K 0.44% 62
2020
Q2 		$1.68M Buy
135,497
+12,896
+11% +$144K 0.38% 64
2020
Q1 		$1.15M Sell
122,601
-6,782
-5% -$140K 0.32% 62
2019
Q4 		$3.07M Buy
+129,383
New +$3.32M 0.63% 48

Other funds holding WPRT

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

S&T Bank's WPRT Position: Q4 2023 in Review

S&T Bank sold out of Westport Fuel Systems (WPRT) in Q4 2023, closing a stake of 83,286 shares — an estimated $505K sold.

S&T Bank first reported a position in WPRT in Q4 2019 and held it in 16 quarters. The position peaked at $11.4M in Q1 2021. 51 funds tracked by Wall St. Rank hold WPRT as of Q4 2023.

  • S&T Bank reported no remaining Westport Fuel Systems position as of Q4 2023 after selling out during the quarter.
  • S&T Bank sold 83,286 Westport Fuel Systems shares in Q4 2023, an estimated $505K.
  • S&T Bank first reported a position in Westport Fuel Systems in Q4 2019 and held it in 16 quarters.
  • S&T Bank's Westport Fuel Systems position peaked at $11.4M in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2023.

Based on S&T Bank's 13F filing for Q4 2023, filed 14 Feb 2024.