Somerset Trust’s S&T Bancorp STBA Stock Holding History

Somerset Trust’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
2017 Q2	–	Sell	-2,595	Closed	-$90K	–	175
2017 Q1	$90K	Buy	+2,595	New	+$94.6K	0.05%	128

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

STB

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Somerset Trust's STBA Position: Q2 2017 in Review

Somerset Trust sold out of S&T Bancorp (STBA) in Q2 2017, closing a stake of 2,595 shares — an estimated $90K sold.

Somerset Trust first reported a position in STBA in Q1 2017 and held it in 1 quarter. The position peaked at $90K in Q1 2017. 130 funds tracked by Wall St. Rank hold STBA as of Q2 2017.

Somerset Trust reported no remaining S&T Bancorp position as of Q2 2017 after selling out during the quarter.
Somerset Trust sold 2,595 S&T Bancorp shares in Q2 2017, an estimated $90K.
Somerset Trust first reported a position in S&T Bancorp in Q1 2017 and held it in 1 quarter.
Somerset Trust's S&T Bancorp position peaked at $90K in Q1 2017.
130 funds tracked by Wall St. Rank held S&T Bancorp as of Q2 2017.

Based on Somerset Trust's 13F filing for Q2 2017, filed 13 Jul 2017.