Xact Kapitalforvaltning’s S&T Bancorp STBA Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	–	Sell	-7,116	Closed	-$287K	–	1366
2019 Q4	$287K	Hold	7,116	–	–	﹤0.01%	1253
2019 Q3	$260K	Hold	7,116	–	–	﹤0.01%	1272
2019 Q2	$267K	Hold	7,116	–	–	0.01%	1287
2019 Q1	$281K	Sell	7,116 -2,300	-24%	-$92K	0.01%	1254
2018 Q4	$356K	Hold	9,416	–	–	0.01%	1129
2018 Q3	$408K	Hold	9,416	–	–	0.01%	1122
2018 Q2	$407K	Hold	9,416	–	–	0.01%	1097
2018 Q1	$376K	Buy	9,416 +4,200	+81%	+$171K	0.01%	1028
2017 Q4	$208K	Buy	+5,216	New	+$211K	0.01%	1228

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

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

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

STB

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

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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Xact Kapitalforvaltning's STBA Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of S&T Bancorp (STBA) in Q1 2020, closing a stake of 7,116 shares — an estimated $287K sold.

Xact Kapitalforvaltning first reported a position in STBA in Q4 2017 and held it in 9 quarters. The position peaked at $408K in Q3 2018. 135 funds tracked by Wall St. Rank hold STBA as of Q1 2020.

Xact Kapitalforvaltning reported no remaining S&T Bancorp position as of Q1 2020 after selling out during the quarter.
Xact Kapitalforvaltning sold 7,116 S&T Bancorp shares in Q1 2020, an estimated $287K.
Xact Kapitalforvaltning first reported a position in S&T Bancorp in Q4 2017 and held it in 9 quarters.
Xact Kapitalforvaltning's S&T Bancorp position peaked at $408K in Q3 2018.
135 funds tracked by Wall St. Rank held S&T Bancorp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.