STI
Allianz Asset Management’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-257,218
| Closed | -$17.7M | – | 2376 |
|
|
2019
Q3 | $17.7M | Buy |
257,218
+12,773
| +5% | +$879K | 0.02% | 709 |
|
|
2019
Q2 | $15.4M | Sell |
244,445
-176,753
| -42% | -$11.1M | 0.01% | 806 |
|
|
2019
Q1 | $25M | Sell |
421,198
-515,042
| -55% | -$30.5M | 0.02% | 606 |
|
|
2018
Q4 | $47.2M | Buy |
936,240
+160,221
| +21% | +$8.08M | 0.05% | 340 |
|
|
2018
Q3 | $51.8M | Sell |
776,019
-1,651,354
| -68% | -$110M | 0.05% | 370 |
|
|
2018
Q2 | $160M | Sell |
2,427,373
-517,800
| -18% | -$34.2M | 0.16% | 123 |
|
|
2018
Q1 | $200M | Buy |
2,945,173
+142,901
| +5% | +$9.72M | 0.19% | 98 |
|
|
2017
Q4 | $181M | Sell |
2,802,272
-169,252
| -6% | -$10.9M | 0.14% | 105 |
|
|
2017
Q3 | $178M | Buy |
2,971,524
+1,384,261
| +87% | +$82.7M | 0.15% | 94 |
|
|
2017
Q2 | $90.1M | Sell |
1,587,263
-246,403
| -13% | -$14M | 0.09% | 211 |
|
|
2017
Q1 | $101M | Sell |
1,833,666
-48,991
| -3% | -$2.71M | 0.1% | 180 |
|
|
2016
Q4 | $103M | Buy |
1,882,657
+456,922
| +32% | +$25.1M | 0.09% | 174 |
|
|
2016
Q3 | $62M | Buy |
1,425,735
+159,827
| +13% | +$6.95M | 0.06% | 272 |
|
|
2016
Q2 | $52M | Buy |
1,265,908
+66,206
| +6% | +$2.72M | 0.06% | 306 |
|
|
2016
Q1 | $43.3M | Buy |
1,199,702
+158,835
| +15% | +$5.73M | 0.05% | 378 |
|
|
2015
Q4 | $44.8M | Buy |
1,040,867
+153,553
| +17% | +$6.62M | 0.05% | 389 |
|
|
2015
Q3 | $33.9M | Buy |
887,314
+28,129
| +3% | +$1.08M | 0.04% | 478 |
|
|
2015
Q2 | $37M | Buy |
859,185
+8,970
| +1% | +$386K | 0.04% | 477 |
|
|
2015
Q1 | $34.9M | Buy |
850,215
+33,056
| +4% | +$1.36M | 0.04% | 448 |
|
|
2014
Q4 | $34.2M | Buy |
817,159
+112,172
| +16% | +$4.7M | 0.04% | 458 |
|
|
2014
Q3 | $26.8M | Buy |
704,987
+17,093
| +2% | +$650K | 0.03% | 508 |
|
|
2014
Q2 | $27.6M | Buy |
687,894
+113,116
| +20% | +$4.53M | 0.03% | 477 |
|
|
2014
Q1 | $22.9M | Sell |
574,778
-2,933
| -0.5% | -$117K | 0.03% | 509 |
|
|
2013
Q4 | $21.3M | Sell |
577,711
-17,585
| -3% | -$647K | 0.03% | 521 |
|
|
2013
Q3 | $19.3M | Buy |
595,296
+81,679
| +16% | +$2.65M | 0.03% | 508 |
|
|
2013
Q2 | $16.2M | Buy |
+513,617
| New | +$16.2M | 0.02% | 528 |
|