CCM
STI
Copeland Capital Management’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,171
| Closed | -$218K | – | 315 |
|
|
2019
Q3 | $218K | Buy |
3,171
+315
| +11% | +$21.7K | 0.01% | 128 |
|
|
2019
Q2 | $180K | Buy |
2,856
+7
| +0.2% | +$441 | 0.01% | 133 |
|
|
2019
Q1 | $169K | Sell |
2,849
-53,014
| -95% | -$3.14M | 0.01% | 137 |
|
|
2018
Q4 | $2.82M | Buy |
55,863
+12,639
| +29% | +$637K | 0.2% | 113 |
|
|
2018
Q3 | $2.89M | Buy |
43,224
+4,469
| +12% | +$298K | 0.17% | 121 |
|
|
2018
Q2 | $2.56M | Sell |
38,755
-1,545
| -4% | -$102K | 0.15% | 120 |
|
|
2018
Q1 | $2.74M | Sell |
40,300
-175
| -0.4% | -$11.9K | 0.18% | 114 |
|
|
2017
Q4 | $2.61M | Sell |
40,475
-22,154
| -35% | -$1.43M | 0.17% | 117 |
|
|
2017
Q3 | $3.74M | Sell |
62,629
-1,262
| -2% | -$75.4K | 0.25% | 105 |
|
|
2017
Q2 | $3.62M | Sell |
63,891
-5,949
| -9% | -$337K | 0.24% | 107 |
|
|
2017
Q1 | $4.19M | Buy |
69,840
+22,096
| +46% | +$1.33M | 0.29% | 108 |
|
|
2016
Q4 | $2.62M | Buy |
+47,744
| New | +$2.62M | 0.17% | 117 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$205K | – | 186 |
|
|
2016
Q2 | $205K | Buy |
+5,000
| New | +$205K | 0.01% | 162 |
|