Bank of Nova Scotia’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 |
-496,956
| Closed | -$34.2M | – | 1006 |
|
|
2019
Q3 | $34.2M | Sell |
496,956
-241,731
| -33% | -$15.5M | 0.1% | 179 |
|
|
2019
Q2 | $46.4M | Sell |
738,687
-45,587
| -6% | -$2.86M | 0.19% | 116 |
|
|
2019
Q1 | $46.5M | Buy |
784,274
+686,679
| +704% | +$42M | 0.18% | 124 |
|
|
2018
Q4 | $4.92M | Buy |
97,595
+2,169
| +2% | +$130K | 0.02% | 418 |
|
|
2018
Q3 | $6.38M | Sell |
95,426
-487,664
| -84% | -$34.8M | 0.03% | 383 |
|
|
2018
Q2 | $38.5M | Buy |
583,090
+501,357
| +613% | +$34.1M | 0.21% | 100 |
|
|
2018
Q1 | $5.56M | Sell |
81,733
-34,585
| -30% | -$2.4M | 0.03% | 370 |
|
|
2017
Q4 | $7.51M | Buy |
116,318
+32,919
| +39% | +$2.01M | 0.03% | 354 |
|
|
2017
Q3 | $4.99M | Sell |
83,399
-25,848
| -24% | -$1.46M | 0.03% | 372 |
|
|
2017
Q2 | $6.2M | Sell |
109,247
-3,155
| -3% | -$175K | 0.03% | 388 |
|
|
2017
Q1 | $6.22M | Buy |
112,402
+101,219
| +905% | +$5.8M | 0.03% | 368 |
|
|
2016
Q4 | $613K | Buy |
11,183
+1,030
| +10% | +$51.4K | ﹤0.01% | 568 |
|
|
2016
Q3 | $445K | Buy |
10,153
+100
| +1% | +$4.28K | ﹤0.01% | 544 |
|
|
2016
Q2 | $413K | Buy |
10,053
+520
| +5% | +$21.3K | ﹤0.01% | 532 |
|
|
2016
Q1 | $344K | Sell |
9,533
-50
| -0.5% | -$1.8K | ﹤0.01% | 560 |
|
|
2015
Q4 | $411K | Buy |
9,583
+10
| +0.1% | +$421 | ﹤0.01% | 548 |
|
|
2015
Q3 | $366K | Buy |
9,573
+170
| +2% | +$7.12K | ﹤0.01% | 492 |
|
|
2015
Q2 | $405K | Buy |
9,403
+476
| +5% | +$20.2K | ﹤0.01% | 408 |
|
|
2015
Q1 | $367K | Buy |
8,927
+128
| +1% | +$5.19K | ﹤0.01% | 430 |
|
|
2014
Q4 | $369K | Buy |
8,799
+250
| +3% | +$9.8K | ﹤0.01% | 421 |
|
|
2014
Q3 | $325K | Buy |
8,549
+133
| +2% | +$5.13K | ﹤0.01% | 433 |
|
|
2014
Q2 | $337K | Buy |
8,416
+515
| +7% | +$20.1K | ﹤0.01% | 425 |
|
|
2014
Q1 | $314K | Buy |
7,901
+776
| +11% | +$29.7K | ﹤0.01% | 453 |
|
|
2013
Q4 | $262K | Buy |
7,125
+100
| +1% | +$3.49K | ﹤0.01% | 491 |
|
|
2013
Q3 | $228K | Sell |
7,025
-841
| -11% | -$28.4K | ﹤0.01% | 473 |
|
|
2013
Q2 | $248K | Buy |
+7,866
| New | +$238K | ﹤0.01% | 429 |
|
Other funds holding STI
Bank of Nova Scotia's STI Position: Q4 2019 in Review
Bank of Nova Scotia sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 496,956 shares — an estimated $34.2M sold.
Bank of Nova Scotia first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $46.5M in Q1 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Bank of Nova Scotia reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Bank of Nova Scotia sold 496,956 SunTrust Banks, Inc. shares in Q4 2019, an estimated $34.2M.
- Bank of Nova Scotia first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
- Bank of Nova Scotia's SunTrust Banks, Inc. position peaked at $46.5M in Q1 2019.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Bank of Nova Scotia's 13F filing for Q4 2019, filed 13 Feb 2020.