Barclays’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 |
-733,849
| Closed | -$50.5M | – | 7146 |
|
|
2019
Q3 | $50.5M | Sell |
733,849
-143,447
| -16% | -$9.18M | 0.03% | 459 |
|
|
2019
Q2 | $55.1M | Sell |
877,296
-85,685
| -9% | -$5.38M | 0.03% | 454 |
|
|
2019
Q1 | $57.1M | Buy |
962,981
+530,383
| +123% | +$32.5M | 0.04% | 402 |
|
|
2018
Q4 | $21.8M | Sell |
432,598
-387,864
| -47% | -$23.2M | 0.02% | 706 |
|
|
2018
Q3 | $54.8M | Sell |
820,462
-143,470
| -15% | -$10.2M | 0.04% | 376 |
|
|
2018
Q2 | $63.6M | Sell |
963,932
-35,466
| -4% | -$2.41M | 0.05% | 299 |
|
|
2018
Q1 | $68M | Buy |
999,398
+550,179
| +122% | +$38.2M | 0.05% | 318 |
|
|
2017
Q4 | $29M | Buy |
449,219
+264,195
| +143% | +$16.1M | 0.02% | 616 |
|
|
2017
Q3 | $11.1M | Buy |
185,024
+798
| +0.4% | +$45.1K | 0.01% | 991 |
|
|
2017
Q2 | $10.4M | Buy |
184,226
+23,814
| +15% | +$1.32M | 0.01% | 943 |
|
|
2017
Q1 | $8.87M | Sell |
160,412
-177,587
| -53% | -$10.2M | 0.01% | 953 |
|
|
2016
Q4 | $18.5M | Buy |
337,999
+83,886
| +33% | +$4.19M | 0.02% | 631 |
|
|
2016
Q3 | $11.1M | Buy |
254,113
+147,524
| +138% | +$6.32M | 0.01% | 811 |
|
|
2016
Q2 | $4.38M | Sell |
106,589
-852
| -0.8% | -$34.8K | 0.01% | 1414 |
|
|
2016
Q1 | $3.87M | Sell |
107,441
-536,878
| -83% | -$19.3M | 0.01% | 1376 |
|
|
2015
Q4 | $27.1M | Buy |
644,319
+408,219
| +173% | +$17.2M | 0.03% | 463 |
|
|
2015
Q3 | $8.97M | Sell |
236,100
-360,578
| -60% | -$15.1M | 0.01% | 1005 |
|
|
2015
Q2 | $25.7M | Sell |
596,678
-1,722,352
| -74% | -$73.2M | 0.03% | 534 |
|
|
2015
Q1 | $95.1M | Buy |
2,319,030
+722,884
| +45% | +$29.3M | 0.11% | 167 |
|
|
2014
Q4 | $65.4M | Buy |
1,596,146
+1,133,207
| +245% | +$44.4M | 0.06% | 258 |
|
|
2014
Q3 | $17.6M | Buy |
462,939
+58,061
| +14% | +$2.24M | 0.02% | 798 |
|
|
2014
Q2 | $16.2M | Sell |
404,878
-541,483
| -57% | -$21.1M | 0.02% | 816 |
|
|
2014
Q1 | $36.9M | Sell |
946,361
-70,411
| -7% | -$2.69M | 0.04% | 393 |
|
|
2013
Q4 | $36.6M | Buy |
1,016,772
+22,095
| +2% | +$770K | 0.04% | 461 |
|
|
2013
Q3 | $31.8M | Buy |
994,677
+13,867
| +1% | +$469K | 0.04% | 444 |
|
|
2013
Q2 | $31M | Buy |
+980,810
| New | +$29.7M | 0.04% | 428 |
|
Other funds holding STI
Barclays's STI Position: Q4 2019 in Review
Barclays sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 733,849 shares — an estimated $50.5M sold.
Barclays first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $95.1M in Q1 2015. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Barclays reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Barclays sold 733,849 SunTrust Banks, Inc. shares in Q4 2019, an estimated $50.5M.
- Barclays first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
- Barclays's SunTrust Banks, Inc. position peaked at $95.1M in Q1 2015.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.