Burke & Herbert Bank & Trust’s SunTrust Banks, Inc. STI Stock Holding History

Burke & Herbert Bank & Trust’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	-4,497	Closed	-$309K	–	139
2019 Q3	$309K	Hold	4,497	–	–	0.27%	104
2019 Q2	$283K	Hold	4,497	–	–	0.25%	110
2019 Q1	$266K	Hold	4,497	–	–	0.24%	109
2018 Q4	$227K	Hold	4,497	–	–	0.22%	115
2018 Q3	$300K	Sell	4,497 -300	-6%	-$21.4K	0.25%	102
2018 Q2	$317K	Hold	4,797	–	–	0.29%	101
2018 Q1	$327K	Hold	4,797	–	–	0.29%	96
2017 Q4	$310K	Hold	4,797	–	–	0.27%	102
2017 Q3	$286K	Hold	4,797	–	–	0.26%	107
2017 Q2	$272K	Hold	4,797	–	–	0.25%	110
2017 Q1	$265K	Hold	4,797	–	–	0.24%	114
2016 Q4	$264K	Hold	4,797	–	–	0.24%	111
2016 Q3	$210K	Buy	+4,797	New	+$206K	0.19%	122

Other funds holding STI

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Burke & Herbert Bank & Trust's STI Position: Q4 2019 in Review

Burke & Herbert Bank & Trust sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 4,497 shares — an estimated $309K sold.

Burke & Herbert Bank & Trust first reported a position in STI in Q3 2016 and held it in 13 quarters. The position peaked at $327K in Q1 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

Burke & Herbert Bank & Trust reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 4,497 SunTrust Banks, Inc. shares in Q4 2019, an estimated $309K.
Burke & Herbert Bank & Trust first reported a position in SunTrust Banks, Inc. in Q3 2016 and held it in 13 quarters.
Burke & Herbert Bank & Trust's SunTrust Banks, Inc. position peaked at $327K in Q1 2018.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2019, filed 8 Jan 2020.