CNB Bank’s SunTrust Banks, Inc. STI Stock Holding History

CNB Bank’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	-6,821	Closed	-$469K	–	415
2019 Q3	$469K	Buy	6,821 +4,115	+152%	+$263K	0.43%	74
2019 Q2	$170K	Buy	2,706 +2,261	+508%	+$142K	0.15%	126
2019 Q1	$26K	Buy	445 +395	+790%	+$24.2K	0.01%	224
2018 Q4	$3K	Hold	50	–	–	﹤0.01%	318
2018 Q3	$3K	Hold	50	–	–	﹤0.01%	283
2018 Q2	$3K	Hold	50	–	–	﹤0.01%	284
2018 Q1	$3K	Sell	50 -180	-78%	-$12.5K	﹤0.01%	282
2017 Q4	$15K	Buy	+230	New	+$14K	0.01%	216

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

CNB Bank's STI Position: Q4 2019 in Review

CNB Bank sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 6,821 shares — an estimated $469K sold.

CNB Bank first reported a position in STI in Q4 2017 and held it in 8 quarters. The position peaked at $469K in Q3 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

CNB Bank reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
CNB Bank sold 6,821 SunTrust Banks, Inc. shares in Q4 2019, an estimated $469K.
CNB Bank first reported a position in SunTrust Banks, Inc. in Q4 2017 and held it in 8 quarters.
CNB Bank's SunTrust Banks, Inc. position peaked at $469K in Q3 2019.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on CNB Bank's 13F filing for Q4 2019, filed 27 Jan 2020.