Colony Group’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,373
| Closed | -$301K | – | 774 |
|
|
2019
Q3 | $301K | Sell |
4,373
-8,090
| -65% | -$518K | 0.01% | 581 |
|
|
2019
Q2 | $783K | Buy |
+12,463
| New | +$783K | 0.02% | 422 |
|
|
2019
Q1 | – | Sell |
-21,501
| Closed | -$1.08M | – | 661 |
|
|
2018
Q4 | $1.08M | Buy |
+21,501
| New | +$1.29M | 0.05% | 247 |
|
|
2018
Q2 | – | Sell |
-2,967
| Closed | -$202K | – | 536 |
|
|
2018
Q1 | $202K | Buy |
+2,967
| New | +$206K | 0.01% | 476 |
|
|
2017
Q3 | – | Sell |
-4,839
| Closed | -$274K | – | 471 |
|
|
2017
Q2 | $274K | Buy |
+4,839
| New | +$269K | 0.02% | 365 |
|
|
2016
Q1 | – | Sell |
-240
| Closed | -$10K | – | 718 |
|
|
2015
Q4 | $10K | Buy |
240
+73
| +44% | +$3.07K | ﹤0.01% | 611 |
|
|
2015
Q3 | $6K | Hold |
167
| – | – | ﹤0.01% | 670 |
|
|
2015
Q2 | $7K | Hold |
167
| – | – | ﹤0.01% | 628 |
|
|
2015
Q1 | $7K | Hold |
167
| – | – | ﹤0.01% | 609 |
|
|
2014
Q4 | $7K | Hold |
167
| – | – | ﹤0.01% | 625 |
|
|
2014
Q3 | $6K | Hold |
167
| – | – | ﹤0.01% | 691 |
|
|
2014
Q2 | $7K | Sell |
167
-141
| -46% | -$5.49K | ﹤0.01% | 586 |
|
|
2014
Q1 | $12K | Buy |
308
+141
| +84% | +$5.39K | ﹤0.01% | 523 |
|
|
2013
Q4 | $6K | Buy |
+167
| New | +$5.82K | ﹤0.01% | 564 |
|
Other funds holding STI
Colony Group's STI Position: Q4 2019 in Review
Colony Group sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 4,373 shares — an estimated $301K sold.
Colony Group first reported a position in STI in Q4 2013 and held it in 14 quarters. The position peaked at $1.08M in Q4 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Colony Group reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Colony Group sold 4,373 SunTrust Banks, Inc. shares in Q4 2019, an estimated $301K.
- Colony Group first reported a position in SunTrust Banks, Inc. in Q4 2013 and held it in 14 quarters.
- Colony Group's SunTrust Banks, Inc. position peaked at $1.08M in Q4 2018.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Colony Group's 13F filing for Q4 2019, filed 18 Feb 2020.