ADEF
STI

Adams Diversified Equity Fund’s SunTrust Banks, Inc. STI Stock Holding History

Adams Diversified Equity Fund’s Portfolio STI Stock Details STI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-143,100
Closed -$7.22M – 251
2018
Q4 		$7.22M Sell
143,100
-130,900
-48% -$7.84M 0.44% 78
2018
Q3 		$18.3M Sell
274,000
-104,100
-28% -$7.43M 0.91% 44
2018
Q2 		$25M Hold
378,100
– – 1.33% 23
2018
Q1 		$25.7M Hold
378,100
– – 1.41% 22
2017
Q4 		$24.4M Hold
378,100
– – 1.31% 27
2017
Q3 		$22.6M Hold
378,100
– – 1.23% 30
2017
Q2 		$21.4M Hold
378,100
– – 1.21% 31
2017
Q1 		$20.9M Buy
+378,100
New +$21.7M 1.2% 31

Other funds holding STI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return