STI
Boston Partners’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,440,091
| Closed | -$512M | – | 762 |
|
|
2019
Q3 | $512M | Sell |
7,440,091
-101,992
| -1% | -$7.02M | 0.69% | 43 |
|
|
2019
Q2 | $474M | Buy |
7,542,083
+1,300,707
| +21% | +$81.8M | 0.62% | 46 |
|
|
2019
Q1 | $370M | Buy |
6,241,376
+1,898,260
| +44% | +$112M | 0.49% | 60 |
|
|
2018
Q4 | $219M | Sell |
4,343,116
-410,303
| -9% | -$20.7M | 0.31% | 97 |
|
|
2018
Q3 | $317M | Sell |
4,753,419
-696,036
| -13% | -$46.5M | 0.37% | 84 |
|
|
2018
Q2 | $360M | Buy |
5,449,455
+71,355
| +1% | +$4.71M | 0.43% | 73 |
|
|
2018
Q1 | $366M | Sell |
5,378,100
-1,655,178
| -24% | -$113M | 0.44% | 74 |
|
|
2017
Q4 | $454M | Buy |
7,033,278
+221,043
| +3% | +$14.3M | 0.54% | 52 |
|
|
2017
Q3 | $407M | Buy |
6,812,235
+433,042
| +7% | +$25.9M | 0.5% | 63 |
|
|
2017
Q2 | $362M | Sell |
6,379,193
-189,643
| -3% | -$10.8M | 0.46% | 78 |
|
|
2017
Q1 | $363M | Buy |
6,568,836
+217,430
| +3% | +$12M | 0.46% | 72 |
|
|
2016
Q4 | $348M | Sell |
6,351,406
-734,528
| -10% | -$40.3M | 0.46% | 72 |
|
|
2016
Q3 | $310M | Sell |
7,085,934
-68,467
| -1% | -$3M | 0.43% | 80 |
|
|
2016
Q2 | $294M | Buy |
7,154,401
+374,253
| +6% | +$15.4M | 0.42% | 74 |
|
|
2016
Q1 | $245M | Buy |
6,780,148
+632,148
| +10% | +$22.8M | 0.36% | 96 |
|
|
2015
Q4 | $263M | Buy |
6,148,000
+760,126
| +14% | +$32.6M | 0.38% | 79 |
|
|
2015
Q3 | $206M | Buy |
5,387,874
+1,177,641
| +28% | +$45M | 0.31% | 103 |
|
|
2015
Q2 | $181M | Buy |
4,210,233
+701,083
| +20% | +$30.2M | 0.26% | 120 |
|
|
2015
Q1 | $144M | Buy |
3,509,150
+370,167
| +12% | +$15.2M | 0.21% | 136 |
|
|
2014
Q4 | $132M | Sell |
3,138,983
-611,781
| -16% | -$25.6M | 0.2% | 136 |
|
|
2014
Q3 | $143M | Buy |
3,750,764
+110,040
| +3% | +$4.18M | 0.23% | 121 |
|
|
2014
Q2 | $146M | Buy |
3,640,724
+467,149
| +15% | +$18.7M | 0.24% | 112 |
|
|
2014
Q1 | $126M | Buy |
3,173,575
+648,648
| +26% | +$25.8M | 0.23% | 119 |
|
|
2013
Q4 | $92.9M | Sell |
2,524,927
-2,257,152
| -47% | -$83.1M | 0.19% | 137 |
|
|
2013
Q3 | $155M | Buy |
4,782,079
+632,568
| +15% | +$20.5M | 0.37% | 80 |
|
|
2013
Q2 | $131M | Buy |
+4,149,511
| New | +$131M | 0.36% | 79 |
|