Brown Advisory Securities’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 |
-13,656
| Closed | -$938K | – | 252 |
|
|
2019
Q3 | $938K | Sell |
13,656
-1,694
| -11% | -$108K | 0.26% | 81 |
|
|
2019
Q2 | $966K | Buy |
15,350
+2,455
| +19% | +$154K | 0.26% | 81 |
|
|
2019
Q1 | $764K | Sell |
12,895
-372
| -3% | -$22.8K | 0.18% | 114 |
|
|
2018
Q4 | $687K | Buy |
13,267
+2,987
| +29% | +$179K | 0.13% | 155 |
|
|
2018
Q3 | $685K | Sell |
10,280
-302
| -3% | -$21.5K | 0.11% | 176 |
|
|
2018
Q2 | $698K | Buy |
10,582
+2,498
| +31% | +$170K | 0.12% | 178 |
|
|
2018
Q1 | $549K | Hold |
8,084
| – | – | 0.1% | 187 |
|
|
2017
Q4 | $522K | Sell |
8,084
-1,404
| -15% | -$85.7K | 0.1% | 197 |
|
|
2017
Q3 | $568K | Buy |
9,488
+26
| +0.3% | +$1.47K | 0.12% | 169 |
|
|
2017
Q2 | $532K | Buy |
9,462
+859
| +10% | +$47.7K | 0.12% | 176 |
|
|
2017
Q1 | $473K | Sell |
8,603
-1,563
| -15% | -$89.6K | 0.12% | 182 |
|
|
2016
Q4 | $559K | Buy |
10,166
+1,064
| +12% | +$53.1K | 0.15% | 153 |
|
|
2016
Q3 | $396K | Sell |
9,102
-456
| -5% | -$19.5K | 0.12% | 191 |
|
|
2016
Q2 | $391K | Sell |
9,558
-3,770
| -28% | -$154K | 0.12% | 177 |
|
|
2016
Q1 | $481K | Sell |
13,328
-1,153
| -8% | -$41.5K | 0.16% | 151 |
|
|
2015
Q4 | $618K | Buy |
14,481
+1,739
| +14% | +$73.2K | 0.21% | 109 |
|
|
2015
Q3 | $486K | Buy |
12,742
+180
| +1% | +$7.53K | 0.18% | 141 |
|
|
2015
Q2 | $542K | Buy |
12,562
+1,252
| +11% | +$53.2K | 0.18% | 136 |
|
|
2015
Q1 | $465K | Hold |
11,310
| – | – | 0.16% | 152 |
|
|
2014
Q4 | $476K | Hold |
11,310
| – | – | 0.17% | 136 |
|
|
2014
Q3 | $429K | Buy |
11,310
+981
| +9% | +$37.9K | 0.16% | 152 |
|
|
2014
Q2 | $412K | Buy |
10,329
+575
| +6% | +$22.4K | 0.15% | 162 |
|
|
2014
Q1 | $389K | Buy |
9,754
+1,354
| +16% | +$51.8K | 0.15% | 159 |
|
|
2013
Q4 | $307K | Hold |
8,400
| – | – | 0.12% | 184 |
|
|
2013
Q3 | $271K | Buy |
8,400
+133
| +2% | +$4.5K | 0.12% | 204 |
|
|
2013
Q2 | $263K | Buy |
+8,267
| New | +$251K | 0.13% | 181 |
|
Other funds holding STI
Brown Advisory Securities's STI Position: Q4 2019 in Review
Brown Advisory Securities sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 13,656 shares — an estimated $938K sold.
Brown Advisory Securities first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $966K in Q2 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Brown Advisory Securities reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Brown Advisory Securities sold 13,656 SunTrust Banks, Inc. shares in Q4 2019, an estimated $938K.
- Brown Advisory Securities first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
- Brown Advisory Securities's SunTrust Banks, Inc. position peaked at $966K in Q2 2019.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Brown Advisory Securities's 13F filing for Q4 2019, filed 14 Feb 2020.