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

Covington 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	-150	Closed	-$10K	–	934
2019 Q3	$10K	Hold	150	–	–	﹤0.01%	662
2019 Q2	$9K	Hold	150	–	–	﹤0.01%	651
2019 Q1	$9K	Sell	150 -46	-23%	-$2.81K	﹤0.01%	624
2018 Q4	$10K	Hold	196	–	–	﹤0.01%	642
2018 Q3	$13K	Hold	196	–	–	﹤0.01%	581
2018 Q2	$13K	Hold	196	–	–	﹤0.01%	605
2018 Q1	$13K	Hold	196	–	–	﹤0.01%	616
2017 Q4	$13K	Hold	196	–	–	﹤0.01%	655
2017 Q3	$12K	Buy	+196	New	+$11.1K	﹤0.01%	602

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

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

Covington Capital Management sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 150 shares — an estimated $10K sold.

Covington Capital Management first reported a position in STI in Q3 2017 and held it in 9 quarters. The position peaked at $13K in Q3 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

Covington Capital Management reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
Covington Capital Management sold 150 SunTrust Banks, Inc. shares in Q4 2019, an estimated $10K.
Covington Capital Management first reported a position in SunTrust Banks, Inc. in Q3 2017 and held it in 9 quarters.
Covington Capital Management's SunTrust Banks, Inc. position peaked at $13K in Q3 2018.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Covington Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.