CI
STI

Conning Inc’s SunTrust Banks, Inc. STI Stock Holding History

Conning Inc’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
-7,131
Closed -$491K – 516
2019
Q3 		$491K Sell
7,131
-497
-7% -$31.8K 0.02% 320
2019
Q2 		$479K Sell
7,628
-4,026
-35% -$253K 0.02% 320
2019
Q1 		$690K Sell
11,654
-210
-2% -$12.8K 0.02% 293
2018
Q4 		$598K Sell
11,864
-950
-7% -$56.9K 0.02% 305
2018
Q3 		$856K Sell
12,814
-640
-5% -$45.7K 0.03% 292
2018
Q2 		$888K Sell
13,454
-3,638
-21% -$247K 0.03% 304
2018
Q1 		$1.16M Sell
17,092
-170
-1% -$11.8K 0.04% 253
2017
Q4 		$1.11M Buy
17,262
+3,098
+22% +$189K 0.04% 268
2017
Q3 		$847K Sell
14,164
-130
-0.9% -$7.35K 0.03% 301
2017
Q2 		$811K Sell
14,294
-210
-1% -$11.7K 0.03% 320
2017
Q1 		$802K Sell
14,504
-260
-2% -$14.9K 0.03% 305
2016
Q4 		$810K Sell
14,764
-150
-1% -$7.49K 0.03% 296
2016
Q3 		$653K Buy
14,914
+100
+0.7% +$4.28K 0.03% 331
2016
Q2 		$609K Sell
14,814
-190
-1% -$7.77K 0.03% 336
2016
Q1 		$541K Buy
15,004
+910
+6% +$32.8K 0.02% 346
2015
Q4 		$604K Sell
14,094
-1,475
-9% -$62.1K 0.03% 335
2015
Q3 		$595K Sell
15,569
-1,400
-8% -$58.6K 0.03% 320
2015
Q2 		$730K Sell
16,969
-290
-2% -$12.3K 0.03% 314
2015
Q1 		$709K Sell
17,259
-90
-0.5% -$3.65K 0.03% 318
2014
Q4 		$727K Sell
17,349
-500
-3% -$19.6K 0.04% 310
2014
Q3 		$679K Sell
17,849
-210
-1% -$8.11K 0.04% 315
2014
Q2 		$723K Sell
18,059
-900
-5% -$35K 0.04% 295
2014
Q1 		$754K Buy
18,959
+760
+4% +$29.1K 0.04% 281
2013
Q4 		$670K Buy
18,199
+2,780
+18% +$96.9K 0.04% 273
2013
Q3 		$500K Buy
15,419
+420
+3% +$14.2K 0.04% 287
2013
Q2 		$474K Buy
+14,999
New +$455K 0.04% 278

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

Conning Inc's STI Position: Q4 2019 in Review

Conning Inc sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 7,131 shares — an estimated $491K sold.

Conning Inc first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $1.16M in Q1 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

  • Conning Inc reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
  • Conning Inc sold 7,131 SunTrust Banks, Inc. shares in Q4 2019, an estimated $491K.
  • Conning Inc first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
  • Conning Inc's SunTrust Banks, Inc. position peaked at $1.16M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Conning Inc's 13F filing for Q4 2019, filed 29 Jan 2020.