S&T뱅코프(주)
US ˙ NasdaqGS ˙ US7838591011

SecuritySTBA / S&T Bancorp, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership17,187 shares
Latest Disclosed Value $ 630,075
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.47% increase in ownership of STBA / S&T Bancorp, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 17,187 shares of S&T Bancorp, Inc. (US:STBA) valued at $630,075 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 17,107 shares of S&T Bancorp, Inc.. This represents a change in shares of 0.47% during the quarter. The current value of the position is $783,727 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP S and T BANCORP EC US7838591011 17,187 80 0.47 630 -8.43 0.0083
2025-04-25 2025-02-28 NP S and T BANCORP EC US7838591011 17,107 432 2.59 688 -3.51 0.0093
2025-01-27 2024-11-30 NP S and T BANCORP EC US7838591011 16,675 112 0.68 714 0.28 0.0097
2024-10-29 2024-08-31 NP S and T BANCORP EC US7838591011 16,563 4,775 40.51 712 89.10 0.0105
2024-07-26 2024-05-31 NP S and T BANCORP EC US7838591011 11,788 10,764 1,051.17 376 1,609.09 0.0060
2021-01-20 2020-11-30 NP S and T BANCORP EC US7838591011 1,024 -9,130 -89.92 23 -89.27 0.0007
2020-10-16 2020-08-31 NP S and T BANCORP EC US7838591011 10,154 182 1.83 205 -7.24 0.0063
2020-07-20 2020-05-31 NP S and T BANCORP EC US7838591011 9,972 -455 -4.36 222 -35.38 0.0087
2020-04-24 2020-02-29 NP S and T BANCORP EC US7838591011 10,427 364 3.62 343 -9.76 0.0153
2020-01-16 2019-11-30 NP S and T BANCORP EC US7838591011 10,063 10,063 380 0.0172
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.