CCMG
STI
Clark Capital Management Group’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-461,887
| Closed | -$31.8M | – | 349 |
|
|
2019
Q3 | $31.8M | Buy |
461,887
+6,980
| +2% | +$480K | 0.72% | 44 |
|
|
2019
Q2 | $28.6M | Buy |
454,907
+26,625
| +6% | +$1.67M | 0.6% | 58 |
|
|
2019
Q1 | $25.4M | Buy |
428,282
+109,492
| +34% | +$6.49M | 0.61% | 66 |
|
|
2018
Q4 | $16.1M | Sell |
318,790
-60,719
| -16% | -$3.06M | 0.43% | 81 |
|
|
2018
Q3 | $25.3M | Buy |
+379,509
| New | +$25.3M | 0.64% | 63 |
|
|
2015
Q4 | – | Sell |
-255,472
| Closed | -$9.77M | – | 345 |
|
|
2015
Q3 | $9.77M | Sell |
255,472
-8,222
| -3% | -$314K | 0.87% | 29 |
|
|
2015
Q2 | $11.3M | Buy |
263,694
+135,240
| +105% | +$5.82M | 1.04% | 22 |
|
|
2015
Q1 | $5.28M | Buy |
+128,454
| New | +$5.28M | 0.48% | 63 |
|