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

Capital 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	-99,429	Closed	-$6.84M	–	884
2019 Q3	$6.84M	Sell	99,429 -56,666	-36%	-$3.63M	0.09%	121
2019 Q2	$9.73M	Buy	156,095 +16,474	+12%	+$1.04M	0.12%	121
2019 Q1	$8.26M	Buy	139,621 +137,855	+7,806%	+$8.43M	0.1%	121
2018 Q4	$89K	Sell	1,766 -22	-1%	-$1.32K	﹤0.01%	358
2018 Q3	$119K	Hold	1,788	–	–	﹤0.01%	342
2018 Q2	$118K	Sell	1,788 -272	-13%	-$18.5K	﹤0.01%	335
2018 Q1	$140K	Sell	2,060 -100	-5%	-$6.94K	﹤0.01%	298
2017 Q4	$140K	Buy	2,160 +364	+20%	+$22.2K	﹤0.01%	315
2017 Q3	$107K	Hold	1,796	–	–	﹤0.01%	318
2017 Q2	$102K	Buy	+1,796	New	+$99.8K	﹤0.01%	305

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

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

Capital Bank & Trust sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 99,429 shares — an estimated $6.84M sold.

Capital Bank & Trust first reported a position in STI in Q2 2017 and held it in 10 quarters. The position peaked at $9.73M in Q2 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

Capital Bank & Trust reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 99,429 SunTrust Banks, Inc. shares in Q4 2019, an estimated $6.84M.
Capital Bank & Trust first reported a position in SunTrust Banks, Inc. in Q2 2017 and held it in 10 quarters.
Capital Bank & Trust's SunTrust Banks, Inc. position peaked at $9.73M in Q2 2019.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.