Brandywine Global Investment Management’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-371,646
| Closed | -$25.6M | – | 898 |
|
|
2019
Q3 | $25.6M | Sell |
371,646
-29,546
| -7% | -$2.03M | 0.19% | 115 |
|
|
2019
Q2 | $25.2M | Sell |
401,192
-133,584
| -25% | -$8.4M | 0.17% | 122 |
|
|
2019
Q1 | $31.7M | Sell |
534,776
-27,156
| -5% | -$1.61M | 0.22% | 98 |
|
|
2018
Q4 | $28.3M | Buy |
561,932
+16,949
| +3% | +$855K | 0.21% | 109 |
|
|
2018
Q3 | $36.4M | Sell |
544,983
-28,717
| -5% | -$1.92M | 0.23% | 106 |
|
|
2018
Q2 | $37.9M | Sell |
573,700
-8,859
| -2% | -$585K | 0.24% | 102 |
|
|
2018
Q1 | $39.6M | Buy |
582,559
+31,410
| +6% | +$2.14M | 0.25% | 101 |
|
|
2017
Q4 | $35.6M | Buy |
551,149
+16,874
| +3% | +$1.09M | 0.21% | 105 |
|
|
2017
Q3 | $31.9M | Buy |
534,275
+3,920
| +0.7% | +$234K | 0.2% | 110 |
|
|
2017
Q2 | $30.1M | Buy |
530,355
+35,352
| +7% | +$2.01M | 0.19% | 108 |
|
|
2017
Q1 | $27.4M | Buy |
495,003
+44,741
| +10% | +$2.47M | 0.17% | 114 |
|
|
2016
Q4 | $24.7M | Sell |
450,262
-12,783
| -3% | -$701K | 0.16% | 127 |
|
|
2016
Q3 | $20.3M | Sell |
463,045
-19,164
| -4% | -$839K | 0.13% | 138 |
|
|
2016
Q2 | $19.8M | Sell |
482,209
-11,704
| -2% | -$481K | 0.13% | 142 |
|
|
2016
Q1 | $17.8M | Sell |
493,913
-5,244
| -1% | -$189K | 0.12% | 159 |
|
|
2015
Q4 | $21.4M | Buy |
499,157
+1,221
| +0.2% | +$52.3K | 0.14% | 137 |
|
|
2015
Q3 | $19M | Buy |
497,936
+79,669
| +19% | +$3.05M | 0.12% | 148 |
|
|
2015
Q2 | $18M | Buy |
418,267
+14,644
| +4% | +$630K | 0.11% | 162 |
|
|
2015
Q1 | $16.6M | Buy |
403,623
+9,317
| +2% | +$383K | 0.11% | 169 |
|
|
2014
Q4 | $16.5M | Buy |
394,306
+32,673
| +9% | +$1.37M | 0.11% | 162 |
|
|
2014
Q3 | $13.8M | Sell |
361,633
-1,429,000
| -80% | -$54.3M | 0.1% | 170 |
|
|
2014
Q2 | $71.7M | Buy |
1,790,633
+106,040
| +6% | +$4.25M | 0.56% | 42 |
|
|
2014
Q1 | $67M | Buy |
1,684,593
+60,820
| +4% | +$2.42M | 0.58% | 40 |
|
|
2013
Q4 | $59.8M | Sell |
1,623,773
-17,518
| -1% | -$645K | 0.55% | 43 |
|
|
2013
Q3 | $53.2M | Buy |
1,641,291
+10,442
| +0.6% | +$339K | 0.53% | 43 |
|
|
2013
Q2 | $51.5M | Buy |
+1,630,849
| New | +$51.5M | 0.53% | 45 |
|