B
STI

Barings’s SunTrust Banks, Inc. STI Stock Holding History

Barings’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
-13,181
Closed -$907K – 702
2019
Q3 		$907K Sell
13,181
-7
-0.1% -$448 0.02% 395
2019
Q2 		$829K Sell
13,188
-3,456
-21% -$217K 0.02% 410
2019
Q1 		$986K Sell
16,644
-3,400
-17% -$208K 0.02% 407
2018
Q4 		$1.01M Sell
20,044
-16,600
-45% -$994K 0.02% 382
2018
Q3 		$2.45M Buy
36,644
+11,600
+46% +$827K 0.03% 309
2018
Q2 		$1.65M Buy
25,044
+344
+1% +$23.4K 0.02% 401
2018
Q1 		$1.68M Hold
24,700
– – 0.02% 402
2017
Q4 		$1.59M Hold
24,700
– – 0.02% 436
2017
Q3 		$1.48M Sell
24,700
-8,600
-26% -$486K 0.03% 385
2017
Q2 		$1.89M Sell
33,300
-27,100
-45% -$1.51M 0.05% 323
2017
Q1 		$3.34M Buy
60,400
+27,600
+84% +$1.58M 0.04% 453
2016
Q4 		$1.8M Sell
32,800
-22,500
-41% -$1.12M 0.05% 293
2016
Q3 		$2.42M Sell
55,300
-13,300
-19% -$570K 0.06% 231
2016
Q2 		$2.82M Buy
68,600
+5,600
+9% +$229K 0.07% 207
2016
Q1 		$2.27M Sell
63,000
-19,800
-24% -$713K 0.06% 256
2015
Q4 		$3.55M Hold
82,800
– – 0.09% 152
2015
Q3 		$3.17M Buy
82,800
+28,900
+54% +$1.21M 0.08% 186
2015
Q2 		$2.32M Sell
53,900
-1,700
-3% -$72.3K 0.07% 289
2015
Q1 		$2.29M Sell
55,600
-16,000
-22% -$648K 0.05% 294
2014
Q4 		$3M Buy
71,600
+18,900
+36% +$741K 0.07% 224
2014
Q3 		$2M Sell
52,700
-14,900
-22% -$575K 0.04% 303
2014
Q2 		$2.71M Buy
67,600
+8,900
+15% +$347K 0.08% 255
2014
Q1 		$2.34M Buy
58,700
+33,900
+137% +$1.3M 0.07% 260
2013
Q4 		$913K Sell
24,800
-25,900
-51% -$903K 0.04% 446
2013
Q3 		$1.64M Sell
50,700
-17,900
-26% -$605K 0.07% 315
2013
Q2 		$2.17M Buy
+68,600
New +$2.08M 0.1% 220

Other funds holding STI

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Barings's STI Position: Q4 2019 in Review

Barings sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 13,181 shares — an estimated $907K sold.

Barings first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $3.55M in Q4 2015. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

  • Barings reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
  • Barings sold 13,181 SunTrust Banks, Inc. shares in Q4 2019, an estimated $907K.
  • Barings first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
  • Barings's SunTrust Banks, Inc. position peaked at $3.55M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.