Cullinan Associates’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 |
-142,680
| Closed | -$9.82M | – | 184 |
|
|
2019
Q3 | $9.82M | Hold |
142,680
| – | – | 0.7% | 36 |
|
|
2019
Q2 | $8.97M | Hold |
142,680
| – | – | 0.65% | 43 |
|
|
2019
Q1 | $8.45M | Hold |
142,680
| – | – | 0.64% | 44 |
|
|
2018
Q4 | $7.2M | Sell |
142,680
-10,000
| -7% | -$599K | 0.59% | 42 |
|
|
2018
Q3 | $10.2M | Hold |
152,680
| – | – | 0.74% | 28 |
|
|
2018
Q2 | $10.1M | Sell |
152,680
-12,000
| -7% | -$816K | 0.77% | 26 |
|
|
2018
Q1 | $11.2M | Sell |
164,680
-18,520
| -10% | -$1.28M | 0.85% | 24 |
|
|
2017
Q4 | $11.8M | Sell |
183,200
-8,000
| -4% | -$488K | 0.87% | 22 |
|
|
2017
Q3 | $11.4M | Sell |
191,200
-7,800
| -4% | -$441K | 0.88% | 25 |
|
|
2017
Q2 | $11.3M | Sell |
199,000
-5,200
| -3% | -$289K | 0.88% | 26 |
|
|
2017
Q1 | $11.3M | Sell |
204,200
-2,000
| -1% | -$115K | 0.92% | 21 |
|
|
2016
Q4 | $11.3M | Hold |
206,200
| – | – | 0.96% | 19 |
|
|
2016
Q3 | $9.03M | Hold |
206,200
| – | – | 0.77% | 30 |
|
|
2016
Q2 | $8.47M | Hold |
206,200
| – | – | 0.69% | 34 |
|
|
2016
Q1 | $7.44M | Hold |
206,200
| – | – | 0.64% | 41 |
|
|
2015
Q4 | $8.83M | Sell |
206,200
-42
| -0% | -$1.77K | 0.77% | 35 |
|
|
2015
Q3 | $7.89M | Sell |
206,242
-16,562
| -7% | -$693K | 0.72% | 36 |
|
|
2015
Q2 | $9.59M | Buy |
222,804
+75,000
| +51% | +$3.19M | 0.79% | 23 |
|
|
2015
Q1 | $6.07M | Hold |
147,804
| – | – | 0.47% | 49 |
|
|
2014
Q4 | $6.19M | Sell |
147,804
-2,431
| -2% | -$95.3K | 0.66% | 27 |
|
|
2014
Q3 | $5.71M | Buy |
150,235
+17,862
| +13% | +$689K | 0.65% | 31 |
|
|
2014
Q2 | $4.18M | Sell |
132,373
-16,562
| -11% | -$645K | 0.68% | 22 |
|
|
2014
Q1 | $5.93M | Hold |
148,935
| – | – | 0.67% | 30 |
|
|
2013
Q4 | $5.48M | Sell |
148,935
-11,378
| -7% | -$397K | 0.64% | 29 |
|
|
2013
Q3 | $5.2M | Hold |
160,313
| – | – | 0.7% | 27 |
|
|
2013
Q2 | $5.06M | Buy |
+160,313
| New | +$4.86M | 0.68% | 27 |
|
Other funds holding STI
Cullinan Associates's STI Position: Q4 2019 in Review
Cullinan Associates sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 142,680 shares — an estimated $9.82M sold.
Cullinan Associates first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $11.8M in Q4 2017. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Cullinan Associates reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Cullinan Associates sold 142,680 SunTrust Banks, Inc. shares in Q4 2019, an estimated $9.82M.
- Cullinan Associates first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
- Cullinan Associates's SunTrust Banks, Inc. position peaked at $11.8M in Q4 2017.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Cullinan Associates's 13F filing for Q4 2019, filed 15 Jan 2020.