Axa’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 |
-218,439
| Closed | -$15M | – | 1372 |
|
|
2019
Q3 | $15M | Sell |
218,439
-54,288
| -20% | -$3.48M | 0.06% | 361 |
|
|
2019
Q2 | $17.1M | Sell |
272,727
-31,800
| -10% | -$2M | 0.07% | 335 |
|
|
2019
Q1 | $18M | Sell |
304,527
-43,075
| -12% | -$2.64M | 0.07% | 324 |
|
|
2018
Q4 | $17.5M | Buy |
347,602
+96,152
| +38% | +$5.76M | 0.08% | 297 |
|
|
2018
Q3 | $16.8M | Buy |
251,450
+82,000
| +48% | +$5.85M | 0.06% | 338 |
|
|
2018
Q2 | $11.2M | Sell |
169,450
-15,378
| -8% | -$1.05M | 0.04% | 418 |
|
|
2018
Q1 | $12.6M | Buy |
184,828
+12,500
| +7% | +$867K | 0.05% | 379 |
|
|
2017
Q4 | $11.1M | Buy |
172,328
+72,527
| +73% | +$4.43M | 0.04% | 434 |
|
|
2017
Q3 | $5.97M | Buy |
99,801
+1,601
| +2% | +$90.5K | 0.03% | 581 |
|
|
2017
Q2 | $5.57M | Buy |
98,200
+700
| +0.7% | +$38.9K | 0.03% | 578 |
|
|
2017
Q1 | $5.39M | Buy |
97,500
+89,500
| +1,119% | +$5.13M | 0.02% | 583 |
|
|
2016
Q4 | $439K | Buy |
+8,000
| New | +$400K | ﹤0.01% | 1079 |
|
|
2016
Q3 | – | Sell |
-3,100
| Closed | -$127K | – | 1405 |
|
|
2016
Q2 | $127K | Buy |
+3,100
| New | +$127K | ﹤0.01% | 1222 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$124K | – | 1465 |
|
|
2015
Q4 | $124K | Hold |
2,900
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q3 | $111K | Buy |
+2,900
| New | +$121K | ﹤0.01% | 1282 |
|
|
2015
Q2 | – | Sell |
-5,900
| Closed | -$242K | – | 1483 |
|
|
2015
Q1 | $242K | Sell |
5,900
-92,200
| -94% | -$3.74M | ﹤0.01% | 1223 |
|
|
2014
Q4 | $4.11M | Buy |
+98,100
| New | +$3.85M | 0.02% | 605 |
|
|
2014
Q2 | – | Sell |
-3,100
| Closed | -$123K | – | 1459 |
|
|
2014
Q1 | $123K | Buy |
+3,100
| New | +$119K | ﹤0.01% | 1272 |
|
|
2013
Q4 | – | Sell |
-54,860
| Closed | -$1.78M | – | 1444 |
|
|
2013
Q3 | $1.78M | Sell |
54,860
-153,438
| -74% | -$5.19M | 0.01% | 767 |
|
|
2013
Q2 | $6.58M | Buy |
+208,298
| New | +$6.31M | 0.03% | 431 |
|
Other funds holding STI
Axa's STI Position: Q4 2019 in Review
Axa sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 218,439 shares — an estimated $15M sold.
Axa first reported a position in STI in Q2 2013 and held it in 20 quarters. The position peaked at $18M in Q1 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Axa reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Axa sold 218,439 SunTrust Banks, Inc. shares in Q4 2019, an estimated $15M.
- Axa first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 20 quarters.
- Axa's SunTrust Banks, Inc. position peaked at $18M in Q1 2019.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.