Brown Advisory’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 |
-214,060
| Closed | -$14.7M | – | 1070 |
|
|
2019
Q3 | $14.7M | Sell |
214,060
-5,488
| -2% | -$378K | 0.04% | 271 |
|
|
2019
Q2 | $13.8M | Sell |
219,548
-31,625
| -13% | -$1.99M | 0.04% | 287 |
|
|
2019
Q1 | $14.9M | Sell |
251,173
-111,653
| -31% | -$6.62M | 0.04% | 294 |
|
|
2018
Q4 | $18.3M | Sell |
362,826
-5,657
| -2% | -$285K | 0.06% | 242 |
|
|
2018
Q3 | $24.6M | Buy |
368,483
+8,523
| +2% | +$569K | 0.07% | 227 |
|
|
2018
Q2 | $23.8M | Sell |
359,960
-22,180
| -6% | -$1.46M | 0.07% | 227 |
|
|
2018
Q1 | $26M | Sell |
382,140
-14,336
| -4% | -$975K | 0.08% | 202 |
|
|
2017
Q4 | $25.6M | Buy |
396,476
+21,420
| +6% | +$1.38M | 0.08% | 205 |
|
|
2017
Q3 | $22.4M | Sell |
375,056
-10,581
| -3% | -$632K | 0.07% | 217 |
|
|
2017
Q2 | $21.9M | Buy |
385,637
+19,591
| +5% | +$1.11M | 0.07% | 214 |
|
|
2017
Q1 | $20.2M | Sell |
366,046
-12,781
| -3% | -$707K | 0.07% | 213 |
|
|
2016
Q4 | $20.8M | Sell |
378,827
-193,724
| -34% | -$10.6M | 0.07% | 204 |
|
|
2016
Q3 | $25.1M | Sell |
572,551
-16,276
| -3% | -$713K | 0.09% | 175 |
|
|
2016
Q2 | $24.2M | Sell |
588,827
-164,267
| -22% | -$6.75M | 0.09% | 176 |
|
|
2016
Q1 | $27.2M | Sell |
753,094
-231,668
| -24% | -$8.36M | 0.09% | 147 |
|
|
2015
Q4 | $42.2M | Sell |
984,762
-152,303
| -13% | -$6.52M | 0.14% | 106 |
|
|
2015
Q3 | $43.5M | Sell |
1,137,065
-69,306
| -6% | -$2.65M | 0.16% | 99 |
|
|
2015
Q2 | $51.9M | Sell |
1,206,371
-298,654
| -20% | -$12.8M | 0.17% | 91 |
|
|
2015
Q1 | $61.8M | Sell |
1,505,025
-350,558
| -19% | -$14.4M | 0.2% | 81 |
|
|
2014
Q4 | $77.7M | Sell |
1,855,583
-58,327
| -3% | -$2.44M | 0.25% | 69 |
|
|
2014
Q3 | $72.8M | Buy |
1,913,910
+11,265
| +0.6% | +$428K | 0.23% | 69 |
|
|
2014
Q2 | $76.2M | Sell |
1,902,645
-21,470
| -1% | -$860K | 0.24% | 60 |
|
|
2014
Q1 | $76.6M | Buy |
1,924,115
+56,940
| +3% | +$2.27M | 0.24% | 59 |
|
|
2013
Q4 | $68.7M | Buy |
1,867,175
+130,251
| +7% | +$4.79M | 0.22% | 65 |
|
|
2013
Q3 | $56.3M | Buy |
1,736,924
+271,495
| +19% | +$8.8M | 0.2% | 72 |
|
|
2013
Q2 | $46.3M | Buy |
+1,465,429
| New | +$46.3M | 0.19% | 79 |
|