Charles Schwab
STI

Charles Schwab’s SunTrust Banks, Inc. STI Stock Holding History

Charles Schwab’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
-1,981,053
Closed -$136M – 3195
2019
Q3 		$136M Buy
1,981,053
+25,233
+1% +$1.62M 0.08% 238
2019
Q2 		$123M Buy
1,955,820
+53,445
+3% +$3.36M 0.07% 258
2019
Q1 		$113M Buy
1,902,375
+63,186
+3% +$3.87M 0.07% 256
2018
Q4 		$92.8M Buy
1,839,189
+36,740
+2% +$2.2M 0.07% 251
2018
Q3 		$120M Buy
1,802,449
+54,336
+3% +$3.88M 0.08% 227
2018
Q2 		$115M Buy
1,748,113
+56,665
+3% +$3.85M 0.08% 222
2018
Q1 		$115M Buy
1,691,448
+32,703
+2% +$2.27M 0.09% 214
2017
Q4 		$107M Buy
1,658,745
+51,904
+3% +$3.17M 0.09% 222
2017
Q3 		$96M Buy
1,606,841
+17,423
+1% +$985K 0.08% 226
2017
Q2 		$90.2M Buy
1,589,418
+50,309
+3% +$2.8M 0.08% 236
2017
Q1 		$85.1M Buy
1,539,109
+54,371
+4% +$3.12M 0.09% 227
2016
Q4 		$81.4M Buy
1,484,738
+42,066
+3% +$2.1M 0.09% 217
2016
Q3 		$63.2M Buy
1,442,672
+10,404
+0.7% +$446K 0.07% 266
2016
Q2 		$58.8M Sell
1,432,268
-38,106
-3% -$1.56M 0.07% 273
2016
Q1 		$53.1M Buy
1,470,374
+4,705
+0.3% +$169K 0.07% 287
2015
Q4 		$62.8M Buy
1,465,669
+32,438
+2% +$1.37M 0.08% 233
2015
Q3 		$55M Sell
1,433,231
-16,595
-1% -$695K 0.08% 244
2015
Q2 		$62.3M Buy
1,449,826
+14,457
+1% +$614K 0.09% 227
2015
Q1 		$59M Sell
1,435,369
-87,950
-6% -$3.56M 0.08% 242
2014
Q4 		$63.8M Buy
1,523,319
+188,267
+14% +$7.38M 0.1% 210
2014
Q3 		$50.8M Buy
1,335,052
+21,941
+2% +$847K 0.08% 233
2014
Q2 		$52.6M Sell
1,313,111
-24,906
-2% -$970K 0.09% 222
2014
Q1 		$53.2M Buy
1,338,017
+58,549
+5% +$2.24M 0.1% 210
2013
Q4 		$47.1M Buy
1,279,468
+16,855
+1% +$588K 0.09% 219
2013
Q3 		$41.4M Buy
1,262,613
+8,208
+0.7% +$278K 0.08% 235
2013
Q2 		$40.1M Buy
+1,254,405
New +$38M 0.09% 220

Other funds holding STI

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Charles Schwab's STI Position: Q4 2019 in Review

Charles Schwab sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 1,981,053 shares — an estimated $136M sold.

Charles Schwab first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $136M in Q3 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

  • Charles Schwab reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
  • Charles Schwab sold 1,981,053 SunTrust Banks, Inc. shares in Q4 2019, an estimated $136M.
  • Charles Schwab first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
  • Charles Schwab's SunTrust Banks, Inc. position peaked at $136M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Charles Schwab's 13F filing for Q4 2019, filed 7 Feb 2020.