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

Wakefield Asset Management’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
2023
Q2 		– Sell
-24,430
Closed -$768K – 183
2023
Q1 		$768K Sell
24,430
-7
-0% -$244 0.32% 86
2022
Q4 		$835K Sell
24,437
-48
-0.2% -$1.68K 0.35% 75
2022
Q3 		$718K Buy
+24,485
New +$735K 0.33% 86

Other funds holding STBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wakefield Asset Management's STBA Position: Q2 2023 in Review

Wakefield Asset Management sold out of S&T Bancorp (STBA) in Q2 2023, closing a stake of 24,430 shares — an estimated $768K sold.

Wakefield Asset Management first reported a position in STBA in Q3 2022 and held it in 3 quarters. The position peaked at $835K in Q4 2022. 169 funds tracked by Wall St. Rank hold STBA as of Q2 2023.

  • Wakefield Asset Management reported no remaining S&T Bancorp position as of Q2 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 24,430 S&T Bancorp shares in Q2 2023, an estimated $768K.
  • Wakefield Asset Management first reported a position in S&T Bancorp in Q3 2022 and held it in 3 quarters.
  • Wakefield Asset Management's S&T Bancorp position peaked at $835K in Q4 2022.
  • 169 funds tracked by Wall St. Rank held S&T Bancorp as of Q2 2023.

Based on Wakefield Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.