STI
Bank of New York Mellon’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,212,543
| Closed | -$290M | – | 4274 |
|
|
2019
Q3 | $290M | Buy |
4,212,543
+139,176
| +3% | +$9.58M | 0.08% | 238 |
|
|
2019
Q2 | $256M | Sell |
4,073,367
-82,157
| -2% | -$5.16M | 0.07% | 267 |
|
|
2019
Q1 | $246M | Buy |
4,155,524
+424,603
| +11% | +$25.2M | 0.07% | 265 |
|
|
2018
Q4 | $188M | Sell |
3,730,921
-1,441,809
| -28% | -$72.7M | 0.06% | 303 |
|
|
2018
Q3 | $345M | Sell |
5,172,730
-1,068,434
| -17% | -$71.4M | 0.09% | 211 |
|
|
2018
Q2 | $412M | Sell |
6,241,164
-60,319
| -1% | -$3.98M | 0.11% | 173 |
|
|
2018
Q1 | $429M | Sell |
6,301,483
-486,383
| -7% | -$33.1M | 0.12% | 173 |
|
|
2017
Q4 | $438M | Buy |
6,787,866
+339,394
| +5% | +$21.9M | 0.12% | 178 |
|
|
2017
Q3 | $385M | Buy |
6,448,472
+437,387
| +7% | +$26.1M | 0.11% | 196 |
|
|
2017
Q2 | $341M | Sell |
6,011,085
-221,215
| -4% | -$12.5M | 0.1% | 218 |
|
|
2017
Q1 | $345M | Buy |
6,232,300
+125,395
| +2% | +$6.93M | 0.1% | 217 |
|
|
2016
Q4 | $335M | Sell |
6,106,905
-927,296
| -13% | -$50.9M | 0.1% | 220 |
|
|
2016
Q3 | $308M | Sell |
7,034,201
-31,955
| -0.5% | -$1.4M | 0.09% | 238 |
|
|
2016
Q2 | $290M | Buy |
7,066,156
+1,564,929
| +28% | +$64.3M | 0.09% | 235 |
|
|
2016
Q1 | $198M | Sell |
5,501,227
-878,347
| -14% | -$31.7M | 0.06% | 319 |
|
|
2015
Q4 | $273M | Sell |
6,379,574
-1,797,991
| -22% | -$77M | 0.08% | 250 |
|
|
2015
Q3 | $313M | Sell |
8,177,565
-295,246
| -3% | -$11.3M | 0.1% | 212 |
|
|
2015
Q2 | $365M | Sell |
8,472,811
-579,723
| -6% | -$24.9M | 0.1% | 213 |
|
|
2015
Q1 | $372M | Sell |
9,052,534
-368,170
| -4% | -$15.1M | 0.1% | 224 |
|
|
2014
Q4 | $395M | Buy |
9,420,704
+769,925
| +9% | +$32.3M | 0.1% | 209 |
|
|
2014
Q3 | $329M | Sell |
8,650,779
-11,127
| -0.1% | -$423K | 0.09% | 238 |
|
|
2014
Q2 | $347M | Sell |
8,661,906
-547,962
| -6% | -$22M | 0.09% | 232 |
|
|
2014
Q1 | $366M | Sell |
9,209,868
-1,860,080
| -17% | -$74M | 0.1% | 210 |
|
|
2013
Q4 | $407M | Sell |
11,069,948
-2,475,514
| -18% | -$91.1M | 0.11% | 182 |
|
|
2013
Q3 | $439M | Sell |
13,545,462
-163,384
| -1% | -$5.3M | 0.13% | 158 |
|
|
2013
Q2 | $433M | Buy |
+13,708,846
| New | +$433M | 0.14% | 145 |
|