BP
STI

Ballentine Partners’s SunTrust Banks, Inc. STI Stock Holding History

Ballentine Partners’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
-8,184
Closed -$563K – 421
2019
Q3 		$563K Buy
8,184
+4,170
+104% +$267K 0.03% 198
2019
Q2 		$252K Buy
4,014
+494
+14% +$31K 0.01% 319
2019
Q1 		$209K Sell
3,520
-670
-16% -$41K 0.01% 307
2018
Q4 		$212K Sell
4,190
-808
-16% -$48.4K 0.01% 297
2018
Q3 		$334K Buy
4,998
+188
+4% +$13.4K 0.02% 252
2018
Q2 		$318K Sell
4,810
-1,245
-21% -$84.6K 0.02% 249
2018
Q1 		$412K Buy
6,055
+1,333
+28% +$92.5K 0.02% 209
2017
Q4 		$305K Buy
4,722
+300
+7% +$18.3K 0.02% 260
2017
Q3 		$264K Sell
4,422
-445
-9% -$25.1K 0.01% 295
2017
Q2 		$279K Sell
4,867
-100
-2% -$5.56K 0.02% 286
2017
Q1 		$275K Buy
+4,967
New +$285K 0.02% 193

Other funds holding STI

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Ballentine Partners's STI Position: Q4 2019 in Review

Ballentine Partners sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 8,184 shares — an estimated $563K sold.

Ballentine Partners first reported a position in STI in Q1 2017 and held it in 11 quarters. The position peaked at $563K in Q3 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

  • Ballentine Partners reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
  • Ballentine Partners sold 8,184 SunTrust Banks, Inc. shares in Q4 2019, an estimated $563K.
  • Ballentine Partners first reported a position in SunTrust Banks, Inc. in Q1 2017 and held it in 11 quarters.
  • Ballentine Partners's SunTrust Banks, Inc. position peaked at $563K in Q3 2019.
  • 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Ballentine Partners's 13F filing for Q4 2019, filed 22 Jan 2020.