BL
STI

Balentine LLC’s SunTrust Banks, Inc. STI Stock Holding History

Balentine LLC’s Portfolio STI Stock Details STI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-67
Closed -$5K – 794
2019
Q3 		$5K Sell
67
-22
-25% -$1.41K ﹤0.01% 554
2019
Q2 		$6K Buy
+89
New +$5.59K ﹤0.01% 471
2018
Q3 		– Sell
-125
Closed -$8K – 395
2018
Q2 		$8K Hold
125
– – ﹤0.01% 108
2018
Q1 		$9K Sell
125
-3,137
-96% -$218K ﹤0.01% 44
2017
Q4 		$211K Hold
3,262
– – 0.02% 117
2017
Q3 		$195K Buy
3,262
+114
+4% +$6.44K 0.02% 120
2017
Q2 		$179K Buy
3,148
+90
+3% +$5K 0.02% 116
2017
Q1 		$169K Sell
3,058
-1,083
-26% -$62.1K 0.02% 118
2016
Q4 		$227K Hold
4,141
– – 0.02% 90
2016
Q3 		$181K Hold
4,141
– – 0.02% 92
2016
Q2 		$170K Sell
4,141
-113
-3% -$4.62K 0.03% 90
2016
Q1 		$153K Buy
4,254
+488
+13% +$17.6K 0.04% 65
2015
Q4 		$161K Buy
3,766
+172
+5% +$7.24K 0.03% 86
2015
Q3 		$137K Hold
3,594
– – 0.03% 83
2015
Q2 		$155K Hold
3,594
– – 0.03% 66
2015
Q1 		$148K Buy
+3,594
New +$146K 0.03% 71

Other funds holding STI

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Balentine LLC's STI Position: Q4 2019 in Review

Balentine LLC sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 67 shares — an estimated $5K sold.

Balentine LLC first reported a position in STI in Q1 2015 and held it in 16 quarters. The position peaked at $227K in Q4 2016. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

  • Balentine LLC reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
  • Balentine LLC sold 67 SunTrust Banks, Inc. shares in Q4 2019, an estimated $5K.
  • Balentine LLC first reported a position in SunTrust Banks, Inc. in Q1 2015 and held it in 16 quarters.
  • Balentine LLC's SunTrust Banks, Inc. position peaked at $227K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Balentine LLC's 13F filing for Q4 2019, filed 2 Sep 2020.