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 |
-7,200
| Closed | -$495K | – | 2916 |
|
|
2019
Q3 | $495K | Hold |
7,200
| – | – | ﹤0.01% | 2378 |
|
|
2019
Q2 | $453K | Buy |
+7,200
| New | +$452K | ﹤0.01% | 2384 |
|
|
2019
Q1 | – | Sell |
-134,600
| Closed | -$6.79M | – | 2846 |
|
|
2018
Q4 | $6.79M | Sell |
134,600
-31,700
| -19% | -$1.9M | 0.01% | 1292 |
|
|
2018
Q3 | $11.1M | Sell |
166,300
-30,900
| -16% | -$2.2M | 0.01% | 1215 |
|
|
2018
Q2 | $13M | Buy |
197,200
+21,800
| +12% | +$1.48M | 0.01% | 1133 |
|
|
2018
Q1 | $11.9M | Sell |
175,400
-323,500
| -65% | -$22.4M | 0.01% | 1165 |
|
|
2017
Q4 | $32.2M | Buy |
498,900
+41,600
| +9% | +$2.54M | 0.03% | 742 |
|
|
2017
Q3 | $27.3M | Buy |
457,300
+87,300
| +24% | +$4.93M | 0.02% | 835 |
|
|
2017
Q2 | $21M | Buy |
370,000
+34,800
| +10% | +$1.93M | 0.02% | 943 |
|
|
2017
Q1 | $18.5M | Sell |
335,200
-355,700
| -51% | -$20.4M | 0.02% | 1036 |
|
|
2016
Q4 | $37.9M | Buy |
690,900
+171,400
| +33% | +$8.56M | 0.03% | 697 |
|
|
2016
Q3 | $22.8M | Buy |
519,500
+130,000
| +33% | +$5.57M | 0.02% | 895 |
|
|
2016
Q2 | $16M | Buy |
389,500
+207,800
| +114% | +$8.49M | 0.02% | 1026 |
|
|
2016
Q1 | $6.56M | Buy |
181,700
+62,000
| +52% | +$2.23M | 0.01% | 1335 |
|
|
2015
Q4 | $5.13M | Buy |
119,700
+59,400
| +99% | +$2.5M | 0.01% | 1337 |
|
|
2015
Q3 | $2.31M | Sell |
60,300
-52,000
| -46% | -$2.18M | ﹤0.01% | 1556 |
|
|
2015
Q2 | $4.83M | Buy |
+112,300
| New | +$4.77M | 0.01% | 1396 |
|
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.