Somerset Trust HoldingSOME

13F holders, Q4 2024 (December 31)
2holders +1
1new positions
0sold out
$45.26avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Somerset Trust Holding Co. (SOME) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Banc Funds Co. LLC ($412K) and PNC Financial Services Group, Inc. ($11K).

Company
Somerset Trust Holding Co.
CUSIP
835126103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$412K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 9,096 shares bought, net +9,096 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Banc Funds Co. LLC 0.05% New 9,096 $412K
PNC Financial Services Group, Inc. 0.00% No change 250 $11K

"% of holder's portfolio" is SOME's weight in each manager's 13F, not the share of Somerset Trust Holding Co. the manager owns.