Copeland Capital Management’s SunTrust Banks, Inc. STI Stock Holding History

Copeland Capital Management’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	-3,171	Closed	-$218K	–	315
2019 Q3	$218K	Buy	3,171 +315	+11%	+$20.2K	0.01%	128
2019 Q2	$180K	Buy	2,856 +7	+0.2%	+$440	0.01%	133
2019 Q1	$169K	Sell	2,849 -53,014	-95%	-$3.24M	0.01%	137
2018 Q4	$2.82M	Buy	55,863 +12,639	+29%	+$757K	0.2%	113
2018 Q3	$2.89M	Buy	43,224 +4,469	+12%	+$319K	0.17%	121
2018 Q2	$2.56M	Sell	38,755 -1,545	-4%	-$105K	0.15%	120
2018 Q1	$2.74M	Sell	40,300 -175	-0.4%	-$12.1K	0.18%	114
2017 Q4	$2.61M	Sell	40,475 -22,154	-35%	-$1.35M	0.17%	117
2017 Q3	$3.74M	Sell	62,629 -1,262	-2%	-$71.3K	0.25%	105
2017 Q2	$3.62M	Sell	63,891 -5,949	-9%	-$331K	0.24%	107
2017 Q1	$4.19M	Buy	69,840 +22,096	+46%	+$1.27M	0.29%	108
2016 Q4	$2.62M	Buy	+47,744	New	+$2.38M	0.17%	117
2016 Q3	–	Sell	-5,000	Closed	-$205K	–	186
2016 Q2	$205K	Buy	+5,000	New	+$204K	0.01%	162

Other funds holding STI

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

Copeland Capital Management's STI Position: Q4 2019 in Review

Copeland Capital Management sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 3,171 shares — an estimated $218K sold.

Copeland Capital Management first reported a position in STI in Q2 2016 and held it in 13 quarters. The position peaked at $4.19M in Q1 2017. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

Copeland Capital Management reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
Copeland Capital Management sold 3,171 SunTrust Banks, Inc. shares in Q4 2019, an estimated $218K.
Copeland Capital Management first reported a position in SunTrust Banks, Inc. in Q2 2016 and held it in 13 quarters.
Copeland Capital Management's SunTrust Banks, Inc. position peaked at $4.19M in Q1 2017.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Copeland Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.