STI

Cullinan Associates’s SunTrust Banks, Inc. STI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$504K	0.59%	42
2018 Q3	$10.2M	Hold	152,680	–	–	0.74%	28
2018 Q2	$10.1M	Sell	152,680 -12,000	-7%	-$792K	0.77%	26
2018 Q1	$11.2M	Sell	164,680 -18,520	-10%	-$1.26M	0.85%	24
2017 Q4	$11.8M	Sell	183,200 -8,000	-4%	-$517K	0.87%	22
2017 Q3	$11.4M	Sell	191,200 -7,800	-4%	-$466K	0.88%	25
2017 Q2	$11.3M	Sell	199,000 -5,200	-3%	-$295K	0.88%	26
2017 Q1	$11.3M	Sell	204,200 -2,000	-1%	-$111K	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%	-$1.8K	0.77%	35
2015 Q3	$7.89M	Sell	206,242 -16,562	-7%	-$633K	0.72%	36
2015 Q2	$9.59M	Buy	222,804 +75,000	+51%	+$3.23M	0.79%	23
2015 Q1	$6.07M	Hold	147,804	–	–	0.47%	49
2014 Q4	$6.19M	Sell	147,804 -2,431	-2%	-$102K	0.66%	27
2014 Q3	$5.71M	Buy	150,235 +17,862	+13%	+$679K	0.65%	31
2014 Q2	$4.18M	Sell	132,373 -16,562	-11%	-$523K	0.68%	22
2014 Q1	$5.93M	Hold	148,935	–	–	0.67%	30
2013 Q4	$5.48M	Sell	148,935 -11,378	-7%	-$419K	0.64%	29
2013 Q3	$5.2M	Hold	160,313	–	–	0.7%	27
2013 Q2	$5.06M	Buy	+160,313	New	+$5.06M	0.68%	27