S&T BANK/PA

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$367M
Signature - Title
Matt A. Difilippo - Deputy Chief Investment Officer
Location
Indiana, PA
Summary
This page shows a list of all the recent 13F filings made by S&T BANK/PA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. S&T BANK/PA reported 96 stock holdings with total value $367M as of Q3 2024. Top holdings included STBA, VOO, FLEX, ACM, and ABBV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 96 $367M +$12.4M -$57.8M -$45.4M STBA, VOO, FLEX, ACM, ABBV 13F-HR 11/13/2024, 03:14 PM
Q2 2024 98 $393M +$318K -$113M -$113M STBA, VOO, FLEX, ABBV, PANW 13F-HR 8/14/2024, 02:03 PM
Q1 2024 100 $521M +$6.78M -$53.6M -$46.8M STBA, AEO, ACM, FLEX, VOO 13F-HR 5/15/2024, 02:13 PM
Q4 2023 100 $541M +$16.3M -$30.2M -$14M STBA, FLEX, ACM, AEO, PANW 13F-HR 2/14/2024, 01:15 PM
Q3 2023 98 $507M +$11.7M -$37.7M -$26M STBA, CIVI, FLEX, ACM, ABBV 13F-HR 11/14/2023, 11:51 AM
Q2 2023 101 $556M +$11.9M -$24M -$12.1M STBA, ACM, FLEX, PANW, CIVI 13F-HR 8/14/2023, 12:56 PM
Q1 2023 100 $540M +$27.3M -$21.2M +$6.09M STBA, ACM, CIVI, ABBV, FCN 13F-HR 5/9/2023, 03:40 PM
Q4 2022 112 $529M +$1.01M -$32.6M -$31.6M STBA, ACM, ABBV, CVS, AMSF 13F-HR 2/13/2023, 03:17 PM
Q3 2022 112 $518M +$24.2M -$42.4M -$18.3M STBA, CVS, ACM, AMN, ABBV 13F-HR 11/10/2022, 11:44 AM
Q2 2022 126 $569M +$21.5M -$23.2M -$1.68M STBA, ABBV, AMN, CVS, ACM 13F-HR 8/10/2022, 03:29 PM
Q1 2022 134 $662M +$29.8M -$37.3M -$7.44M STBA, CF, ABBV, ACM, FTNT 13F-HR 5/16/2022, 04:39 PM
Q4 2021 140 $685M +$28.2M -$36.4M -$8.27M STBA, CF, FTNT, AMN, ACM 13F-HR 2/14/2022, 12:08 PM
Q3 2021 131 $645M +$44.2M -$34.1M +$10.1M STBA, MDP, CF, AMN, FTNT 13F-HR 11/12/2021, 08:40 AM
Q2 2021 135 $644M +$13.7M -$13.4M +$329K STBA, MDP, CF, SWKS, AEO 13F-HR 8/13/2021, 04:04 PM
Q1 2021 135 $605M +$30M -$47.8M -$17.8M STBA, WDC, ACM, SWKS, AMSF 13F-HR 5/17/2021, 06:23 AM
Q4 2020 133 $555M +$37.6M -$21.3M +$16.4M STBA, SWKS, CORT, ACM, NUAN 13F-HR 2/16/2021, 06:18 PM
Q3 2020 121 $438M +$33.9M -$38.9M -$5.03M STBA, SWKS, ACM, TTEK, NUAN 13F-HR 11/16/2020, 09:29 AM
Q2 2020 117 $439M +$50.7M -$30M +$20.7M STBA, TECD, SWKS, ABBV, ACM 13F-HR 8/14/2020, 08:13 AM
Q1 2020 103 $353M +$23.7M -$31.4M -$7.62M STBA, TECD, FCN, WDC, SWKS 13F-HR 5/14/2020, 08:36 AM
Q4 2019 97 $488M +$31.9M -$30.6M +$1.27M STBA, WDC, TECD, CF, SWKS 13F-HR 2/13/2020, 11:25 AM
Q3 2019 83 $462M +$35.8M -$30.2M +$5.63M STBA, WDC, CF, TECD, FCN Restatement 1/5/2021, 02:33 PM
Q2 2019 80 $456M +$20.6M -$8.25M +$12.3M STBA, WDC, CF, TECD, MDP 13F-HR 8/13/2019, 03:59 PM
Q1 2019 80 $434M +$14.9M -$36.3M -$21.5M STBA, WDC, TECD, THS, CF 13F-HR 5/14/2019, 03:14 PM
Q4 2018 94 $431M +$35.5M -$54.5M -$19M STBA, VOO, CF, TECD, MDP 13F-HR 2/14/2019, 09:40 AM
Q3 2018 84 $536M +$35.9M -$46M -$10M STBA, WDC, CF, QUAD, AXL 13F-HR 11/13/2018, 03:45 PM
Q2 2018 85 $529M +$22.4M -$77.3M -$54.8M STBA, QUAD, THS, AEO, CF 13F-HR 8/14/2018, 12:22 PM
Q1 2018 91 $561M +$79.3M -$99M -$19.7M STBA, QUAD, WDC, PRAA, MDP 13F-HR 5/14/2018, 11:16 AM
Q4 2017 92 $590M +$18M -$16.6M +$1.44M STBA, AEO, MYGN, PRAA, ACM 13F-HR 2/14/2018, 10:30 AM
Q3 2017 93 $560M +$25.6M -$29M -$3.41M STBA, MYGN, WDC, ACM, FLEX 13F-HR 11/14/2017, 01:46 PM
Q2 2017 96 $550M +$47.2M -$33.9M +$13.3M STBA, WDC, PRAA, FLEX, ATGE 13F-HR 8/14/2017, 05:14 PM
Q1 2017 84 $526M +$46.2M -$145M -$98.3M STBA, WDC, PRAA, FLEX, ACM 13F-HR 5/15/2017, 03:37 PM
Q4 2016 84 $623M +$31.7M -$77.9M -$46.1M STBA, LOCK, WDC, PRAA, ACM 13F-HR 2/10/2017, 07:13 AM
Q3 2016 78 $602M +$29M -$74.5M -$45.6M STBA, LOCK, WDC, PRAA, EME 13F-HR 11/14/2016, 11:21 AM
Q2 2016 79 $611M +$45.7M -$32M +$13.7M STBA, LOCK, WDC, ACM, EME 13F-HR 8/10/2016, 11:51 AM
Q1 2016 80 $601M +$36.7M -$58.3M -$21.6M STBA, LOCK, GAS, SWKS, ACM 13F-HR 5/11/2016, 09:44 AM
Q4 2015 79 $645M +$14.9M -$37.4M -$22.4M STBA, LOCK, SWI, GAS, SWKS 13F-HR 2/10/2016, 02:03 PM
Q3 2015 83 $644M +$74.7M -$47.8M +$26.9M STBA, GAS, SWKS, AFSI, SWI Restatement 2/10/2016, 01:53 PM
Q2 2015 85 $684M +$47.2M -$21.2M +$26M STBA, SWKS, AFSI, ACM, EME 13F-HR 8/14/2015, 06:21 AM
Q1 2015 81 $668M +$50.6M -$76.2M -$25.6M STBA, SWKS, AFSI, GME, ACM 13F-HR 5/15/2015, 02:51 PM
Q4 2014 86 $689M +$53.5M -$59.5M -$6.01M STBA, SWKS, AFSI, ZD, PII 13F-HR 2/17/2015, 11:52 AM
Q3 2014 84 $669M +$18.4M -$18.1M +$254K STBA, J105SC, SWKS, PII, AFSI 13F-HR 11/7/2014, 09:02 AM
Q2 2014 90 $664M +$51M -$111M -$59.8M STBA, J105SC, AFSI, SWKS, EME Restatement 11/7/2014, 08:53 AM
Q1 2014 115 $702M +$51.7M -$71.5M -$19.8M STBA, J105SC, EME, MYGN, AFSI 13F-HR 4/30/2014, 08:16 AM
Q4 2013 119 $703M $0 $0 STBA, WDC, VCLK, PII, EME 13F-HR 1/21/2014, 01:53 PM