BOS
STI

Bank of Stockton’s SunTrust Banks, Inc. STI Stock Holding History

Bank of Stockton’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
-10,475
Closed -$720K – 110
2019
Q3 		$720K Sell
10,475
-2,615
-20% -$167K 0.31% 61
2019
Q2 		$822K Sell
13,090
-325
-2% -$20.4K 0.42% 52
2019
Q1 		$794K Sell
13,415
-1,255
-9% -$76.8K 0.41% 55
2018
Q4 		$739K Sell
14,670
-990
-6% -$59.3K 0.45% 53
2018
Q3 		$1.04M Buy
15,660
+535
+4% +$38.2K 0.53% 46
2018
Q2 		$998K Buy
15,125
+555
+4% +$37.7K 0.54% 44
2018
Q1 		$990K Buy
14,570
+1,785
+14% +$124K 0.41% 50
2017
Q4 		$825K Buy
12,785
+595
+5% +$36.3K 0.34% 57
2017
Q3 		$728K Buy
12,190
+1,840
+18% +$104K 0.33% 60
2017
Q2 		$587K Buy
10,350
+300
+3% +$16.7K 0.27% 62
2017
Q1 		$555K Buy
10,050
+1,610
+19% +$92.3K 0.25% 64
2016
Q4 		$463K Buy
+8,440
New +$422K 0.22% 67

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

Bank of Stockton's STI Position: Q4 2019 in Review

Bank of Stockton sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 10,475 shares — an estimated $720K sold.

Bank of Stockton first reported a position in STI in Q4 2016 and held it in 12 quarters. The position peaked at $1.04M in Q3 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

  • Bank of Stockton reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
  • Bank of Stockton sold 10,475 SunTrust Banks, Inc. shares in Q4 2019, an estimated $720K.
  • Bank of Stockton first reported a position in SunTrust Banks, Inc. in Q4 2016 and held it in 12 quarters.
  • Bank of Stockton's SunTrust Banks, Inc. position peaked at $1.04M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Bank of Stockton's 13F filing for Q4 2019, filed 3 Feb 2020.