Bank of Montreal’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 |
-735,596
| Closed | -$50.6M | – | 5114 |
|
|
2019
Q3 | $50.6M | Sell |
735,596
-753,477
| -51% | -$48.2M | 0.04% | 360 |
|
|
2019
Q2 | $93.6M | Buy |
1,489,073
+146,490
| +11% | +$9.2M | 0.08% | 218 |
|
|
2019
Q1 | $79.5M | Sell |
1,342,583
-2,956,206
| -69% | -$181M | 0.07% | 240 |
|
|
2018
Q4 | $217M | Sell |
4,298,789
-88,762
| -2% | -$5.31M | 0.2% | 99 |
|
|
2018
Q3 | $293M | Buy |
4,387,551
+269,665
| +7% | +$19.2M | 0.23% | 92 |
|
|
2018
Q2 | $272M | Buy |
4,117,886
+2,591,748
| +170% | +$176M | 0.22% | 83 |
|
|
2018
Q1 | $104M | Buy |
1,526,138
+466,960
| +44% | +$32.4M | 0.09% | 217 |
|
|
2017
Q4 | $68.4M | Sell |
1,059,178
-158,007
| -13% | -$9.65M | 0.06% | 297 |
|
|
2017
Q3 | $72.8M | Sell |
1,217,185
-165,651
| -12% | -$9.36M | 0.07% | 260 |
|
|
2017
Q2 | $78.4M | Sell |
1,382,836
-306,336
| -18% | -$17M | 0.08% | 240 |
|
|
2017
Q1 | $93.4M | Sell |
1,689,172
-476,703
| -22% | -$27.3M | 0.09% | 190 |
|
|
2016
Q4 | $113M | Buy |
2,165,875
+934,364
| +76% | +$46.7M | 0.12% | 161 |
|
|
2016
Q3 | $53.9M | Sell |
1,231,511
-126,745
| -9% | -$5.43M | 0.06% | 272 |
|
|
2016
Q2 | $55.8M | Buy |
1,358,256
+209,681
| +18% | +$8.57M | 0.06% | 257 |
|
|
2016
Q1 | $41.4M | Sell |
1,148,575
-18,611
| -2% | -$670K | 0.04% | 289 |
|
|
2015
Q4 | $50M | Buy |
1,167,186
+254,060
| +28% | +$10.7M | 0.06% | 256 |
|
|
2015
Q3 | $34.9M | Buy |
913,126
+114,151
| +14% | +$4.78M | 0.05% | 318 |
|
|
2015
Q2 | $34.4M | Buy |
798,975
+29,238
| +4% | +$1.24M | 0.04% | 364 |
|
|
2015
Q1 | $31.6M | Sell |
769,737
-100,695
| -12% | -$4.08M | 0.04% | 378 |
|
|
2014
Q4 | $36.5M | Sell |
870,432
-320,763
| -27% | -$12.6M | 0.04% | 336 |
|
|
2014
Q3 | $45.3M | Sell |
1,191,195
-187,115
| -14% | -$7.22M | 0.05% | 304 |
|
|
2014
Q2 | $55.2M | Buy |
1,378,310
+848,888
| +160% | +$33.1M | 0.06% | 247 |
|
|
2014
Q1 | $21.1M | Buy |
529,422
+51,713
| +11% | +$1.98M | 0.03% | 414 |
|
|
2013
Q4 | $17.6M | Buy |
477,709
+51,844
| +12% | +$1.81M | 0.02% | 418 |
|
|
2013
Q3 | $13.8M | Buy |
425,865
+77,805
| +22% | +$2.63M | 0.02% | 426 |
|
|
2013
Q2 | $11M | Buy |
+348,060
| New | +$10.6M | 0.02% | 463 |
|
Other funds holding STI
Bank of Montreal's STI Position: Q4 2019 in Review
Bank of Montreal sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 735,596 shares — an estimated $50.6M sold.
Bank of Montreal first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $293M in Q3 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Bank of Montreal reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Bank of Montreal sold 735,596 SunTrust Banks, Inc. shares in Q4 2019, an estimated $50.6M.
- Bank of Montreal first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
- Bank of Montreal's SunTrust Banks, Inc. position peaked at $293M in Q3 2018.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.