WAM

Wakefield Asset Management’s S&T Bancorp STBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,430	Closed	-$768K	–	183
2023 Q1	$768K	Sell	24,430 -7	-0%	-$220	0.32%	86
2022 Q4	$835K	Sell	24,437 -48	-0.2%	-$1.64K	0.35%	75
2022 Q3	$718K	Buy	+24,485	New	+$718K	0.33%	86