Allianz Asset Management’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 |
-257,218
| Closed | -$17.7M | – | 2915 |
|
|
2019
Q3 | $17.7M | Buy |
257,218
+12,773
| +5% | +$818K | 0.02% | 826 |
|
|
2019
Q2 | $15.4M | Sell |
244,445
-176,753
| -42% | -$11.1M | 0.01% | 941 |
|
|
2019
Q1 | $25M | Sell |
421,198
-515,042
| -55% | -$31.5M | 0.02% | 675 |
|
|
2018
Q4 | $47.2M | Buy |
936,240
+160,221
| +21% | +$9.59M | 0.05% | 374 |
|
|
2018
Q3 | $51.8M | Sell |
776,019
-1,651,354
| -68% | -$118M | 0.05% | 421 |
|
|
2018
Q2 | $160M | Sell |
2,427,373
-517,800
| -18% | -$35.2M | 0.16% | 134 |
|
|
2018
Q1 | $200M | Buy |
2,945,173
+142,901
| +5% | +$9.91M | 0.19% | 105 |
|
|
2017
Q4 | $181M | Sell |
2,802,272
-169,252
| -6% | -$10.3M | 0.14% | 148 |
|
|
2017
Q3 | $178M | Buy |
2,971,524
+1,384,261
| +87% | +$78.2M | 0.15% | 130 |
|
|
2017
Q2 | $90.1M | Sell |
1,587,263
-246,403
| -13% | -$13.7M | 0.09% | 271 |
|
|
2017
Q1 | $101M | Sell |
1,833,666
-48,991
| -3% | -$2.81M | 0.1% | 230 |
|
|
2016
Q4 | $103M | Buy |
1,882,657
+456,922
| +32% | +$22.8M | 0.09% | 264 |
|
|
2016
Q3 | $62M | Buy |
1,425,735
+159,827
| +13% | +$6.85M | 0.06% | 363 |
|
|
2016
Q2 | $52M | Buy |
1,265,908
+66,206
| +6% | +$2.71M | 0.06% | 393 |
|
|
2016
Q1 | $43.3M | Buy |
1,199,702
+158,835
| +15% | +$5.72M | 0.05% | 428 |
|
|
2015
Q4 | $44.8M | Buy |
1,040,867
+153,553
| +17% | +$6.47M | 0.05% | 434 |
|
|
2015
Q3 | $33.9M | Buy |
887,314
+28,129
| +3% | +$1.18M | 0.04% | 516 |
|
|
2015
Q2 | $37M | Buy |
859,185
+8,970
| +1% | +$381K | 0.04% | 536 |
|
|
2015
Q1 | $34.9M | Buy |
850,215
+33,056
| +4% | +$1.34M | 0.04% | 492 |
|
|
2014
Q4 | $34.2M | Buy |
817,159
+112,172
| +16% | +$4.4M | 0.04% | 512 |
|
|
2014
Q3 | $26.8M | Buy |
704,987
+17,093
| +2% | +$660K | 0.03% | 530 |
|
|
2014
Q2 | $27.6M | Buy |
687,894
+113,116
| +20% | +$4.4M | 0.03% | 483 |
|
|
2014
Q1 | $22.9M | Sell |
574,778
-2,933
| -0.5% | -$112K | 0.03% | 516 |
|
|
2013
Q4 | $21.3M | Sell |
577,711
-17,585
| -3% | -$613K | 0.03% | 528 |
|
|
2013
Q3 | $19.3M | Buy |
595,296
+81,679
| +16% | +$2.76M | 0.03% | 521 |
|
|
2013
Q2 | $16.2M | Buy |
+513,617
| New | +$15.6M | 0.02% | 538 |
|
Other funds holding STI
Allianz Asset Management's STI Position: Q4 2019 in Review
Allianz Asset Management sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 257,218 shares — an estimated $17.7M sold.
Allianz Asset Management first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $200M in Q1 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Allianz Asset Management reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Allianz Asset Management sold 257,218 SunTrust Banks, Inc. shares in Q4 2019, an estimated $17.7M.
- Allianz Asset Management first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
- Allianz Asset Management's SunTrust Banks, Inc. position peaked at $200M in Q1 2018.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.