Abner Herrman & Brock’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-156,191
| Closed | -$10.7M | – | 135 |
|
|
2019
Q3 | $10.7M | Sell |
156,191
-6,395
| -4% | -$409K | 1.59% | 26 |
|
|
2019
Q2 | $10.2M | Buy |
162,586
+940
| +0.6% | +$59.1K | 1.47% | 31 |
|
|
2019
Q1 | $9.58M | Sell |
161,646
-20,201
| -11% | -$1.24M | 1.48% | 30 |
|
|
2018
Q4 | $9.17M | Sell |
181,847
-2,482
| -1% | -$149K | 1.67% | 26 |
|
|
2018
Q3 | $12.3M | Buy |
184,329
+8,759
| +5% | +$625K | 1.76% | 22 |
|
|
2018
Q2 | $11.6M | Buy |
175,570
+1,526
| +0.9% | +$104K | 1.81% | 23 |
|
|
2018
Q1 | $11.8M | Buy |
174,044
+7,240
| +4% | +$502K | 1.88% | 21 |
|
|
2017
Q4 | $10.8M | Buy |
166,804
+1,580
| +1% | +$96.5K | 1.81% | 21 |
|
|
2017
Q3 | $9.88M | Buy |
165,224
+8,628
| +6% | +$488K | 1.75% | 21 |
|
|
2017
Q2 | $8.88M | Buy |
156,596
+2,585
| +2% | +$144K | 1.68% | 24 |
|
|
2017
Q1 | $8.52M | Buy |
154,011
+9,993
| +7% | +$573K | 1.69% | 24 |
|
|
2016
Q4 | $7.91M | Sell |
144,018
-4,698
| -3% | -$235K | 1.66% | 25 |
|
|
2016
Q3 | $6.51M | Buy |
148,716
+5,434
| +4% | +$233K | 1.48% | 29 |
|
|
2016
Q2 | $6M | Buy |
143,282
+5,163
| +4% | +$211K | 1.4% | 33 |
|
|
2016
Q1 | $4.98M | Buy |
138,119
+85,130
| +161% | +$3.07M | 1.25% | 37 |
|
|
2015
Q4 | $2.27M | Sell |
52,989
-1,450
| -3% | -$61.1K | 1.17% | 32 |
|
|
2015
Q3 | $2.15M | Buy |
54,439
+1,050
| +2% | +$43.9K | 1.15% | 31 |
|
|
2015
Q2 | $2.31M | Buy |
53,389
+1,595
| +3% | +$67.8K | 1.16% | 31 |
|
|
2015
Q1 | $2.13M | Sell |
51,794
-980
| -2% | -$39.7K | 1.08% | 33 |
|
|
2014
Q4 | $2.21M | Sell |
52,774
-47,190
| -47% | -$1.85M | 1.12% | 34 |
|
|
2014
Q3 | $3.8M | Sell |
99,964
-79,790
| -44% | -$3.08M | 1.12% | 39 |
|
|
2014
Q2 | $7.2M | Sell |
179,754
-465
| -0.3% | -$18.1K | 2.17% | 14 |
|
|
2014
Q1 | $7.17M | Buy |
180,219
+16,270
| +10% | +$622K | 2.3% | 14 |
|
|
2013
Q4 | $6.03M | Buy |
163,949
+77,504
| +90% | +$2.7M | 2.14% | 17 |
|
|
2013
Q3 | $2.8M | Sell |
86,445
-68,785
| -44% | -$2.33M | 1.86% | 19 |
|
|
2013
Q2 | $4.9M | Buy |
+155,230
| New | +$4.71M | 2.08% | 15 |
|
Other funds holding STI
Abner Herrman & Brock's STI Position: Q4 2019 in Review
Abner Herrman & Brock sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 156,191 shares — an estimated $10.7M sold.
Abner Herrman & Brock first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $12.3M in Q3 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Abner Herrman & Brock reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Abner Herrman & Brock sold 156,191 SunTrust Banks, Inc. shares in Q4 2019, an estimated $10.7M.
- Abner Herrman & Brock first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
- Abner Herrman & Brock's SunTrust Banks, Inc. position peaked at $12.3M in Q3 2018.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Abner Herrman & Brock's 13F filing for Q4 2019, filed 10 Jan 2020.