STI
APG 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 |
-2,398,230
| Closed | -$151M | – | 990 |
|
|
2019
Q3 | $151M | Buy |
2,398,230
+139,038
| +6% | +$8.77M | 0.25% | 103 |
|
|
2019
Q2 | $125M | Buy |
2,259,192
+132,100
| +6% | +$7.29M | 0.21% | 130 |
|
|
2019
Q1 | $112M | Sell |
2,127,092
-533,400
| -20% | -$28.1M | 0.21% | 138 |
|
|
2018
Q4 | $117M | Buy |
2,660,492
+263,200
| +11% | +$11.6M | 0.24% | 127 |
|
|
2018
Q3 | $138M | Sell |
2,397,292
-588,300
| -20% | -$33.8M | 0.24% | 133 |
|
|
2018
Q2 | $169M | Sell |
2,985,592
-99,800
| -3% | -$5.64M | 0.31% | 106 |
|
|
2018
Q1 | $171M | Buy |
3,085,392
+1,324,124
| +75% | +$73.3M | 0.33% | 97 |
|
|
2017
Q4 | $94.7M | Buy |
1,761,268
+1,091,177
| +163% | +$58.7M | 0.17% | 174 |
|
|
2017
Q3 | $40.1M | Buy |
670,091
+32,600
| +5% | +$1.95M | 0.07% | 310 |
|
|
2017
Q2 | $36.2M | Hold |
637,491
| – | – | 0.07% | 337 |
|
|
2017
Q1 | $35.3M | Buy |
637,491
+214,391
| +51% | +$11.9M | 0.06% | 341 |
|
|
2016
Q4 | $22M | Sell |
423,100
-114,566
| -21% | -$5.96M | 0.04% | 400 |
|
|
2016
Q3 | $23.6M | Hold |
537,666
| – | – | 0.04% | 408 |
|
|
2016
Q2 | $22.1M | Buy |
537,666
+163,866
| +44% | +$6.73M | 0.04% | 396 |
|
|
2016
Q1 | $13.5M | Sell |
373,800
-242,777
| -39% | -$8.76M | 0.03% | 496 |
|
|
2015
Q4 | $26.4M | Sell |
616,577
-619,652
| -50% | -$26.5M | 0.06% | 325 |
|
|
2015
Q3 | $47.3M | Hold |
1,236,229
| – | – | 0.11% | 231 |
|
|
2015
Q2 | $53.2M | Sell |
1,236,229
-43,646
| -3% | -$1.88M | 0.11% | 241 |
|
|
2015
Q1 | $52.6M | Buy |
1,279,875
+486,074
| +61% | +$20M | 0.11% | 235 |
|
|
2014
Q4 | $33.3M | Buy |
793,801
+77,250
| +11% | +$3.24M | 0.06% | 328 |
|
|
2014
Q3 | $27.3M | Buy |
716,551
+16,939
| +2% | +$644K | 0.06% | 337 |
|
|
2014
Q2 | $28M | Buy |
699,612
+135,609
| +24% | +$5.43M | 0.06% | 321 |
|
|
2014
Q1 | $22.4M | Hold |
564,003
| – | – | 0.06% | 321 |
|
|
2013
Q4 | $20.8M | Sell |
564,003
-15,722
| -3% | -$579K | 0.06% | 318 |
|
|
2013
Q3 | $18.8M | Sell |
579,725
-69,801
| -11% | -$2.26M | 0.06% | 339 |
|
|
2013
Q2 | $20.5M | Buy |
+649,526
| New | +$20.5M | 0.06% | 328 |
|