Delta Asset Management’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 |
-271,524
| Closed | -$18.7M | – | 633 |
|
|
2019
Q3 | $18.7M | Buy |
271,524
+22
| +0% | +$1.41K | 2.48% | 14 |
|
|
2019
Q2 | $17.1M | Buy |
271,502
+11
| +0% | +$691 | 2.37% | 16 |
|
|
2019
Q1 | $16.1M | Sell |
271,491
-35,427
| -12% | -$2.17M | 2.31% | 16 |
|
|
2018
Q4 | $15.5M | Buy |
306,918
+39
| +0% | +$2.33K | 2.4% | 15 |
|
|
2018
Q3 | $20.5M | Sell |
306,879
-85
| -0% | -$6.06K | 2.73% | 15 |
|
|
2018
Q2 | $20.3M | Sell |
306,964
-1
| -0% | -$68 | 2.95% | 14 |
|
|
2018
Q1 | $20.9M | Sell |
306,965
-3,632
| -1% | -$252K | 3.1% | 14 |
|
|
2017
Q4 | $20.1M | Sell |
310,597
-1,363
| -0.4% | -$83.2K | 2.83% | 14 |
|
|
2017
Q3 | $18.6M | Sell |
311,960
-934
| -0.3% | -$52.8K | 2.82% | 14 |
|
|
2017
Q2 | $17.7M | Sell |
312,894
-1,763
| -0.6% | -$98K | 2.74% | 14 |
|
|
2017
Q1 | $17.4M | Sell |
314,657
-7,712
| -2% | -$442K | 2.74% | 15 |
|
|
2016
Q4 | $17.7M | Sell |
322,369
-7,774
| -2% | -$388K | 2.96% | 14 |
|
|
2016
Q3 | $14.5M | Buy |
330,143
+23
| +0% | +$985 | 2.46% | 16 |
|
|
2016
Q2 | $13.6M | Sell |
330,120
-1,077
| -0.3% | -$44K | 2.35% | 16 |
|
|
2016
Q1 | $11.9M | Buy |
331,197
+999
| +0.3% | +$36K | 2.12% | 17 |
|
|
2015
Q4 | $14.1M | Sell |
330,198
-1,365
| -0.4% | -$57.5K | 2.59% | 14 |
|
|
2015
Q3 | $12.7M | Sell |
331,563
-315
| -0.1% | -$13.2K | 2.49% | 14 |
|
|
2015
Q2 | $14.3M | Sell |
331,878
-552
| -0.2% | -$23.5K | 2.65% | 16 |
|
|
2015
Q1 | $13.7M | Sell |
332,430
-1,365
| -0.4% | -$55.3K | 2.59% | 16 |
|
|
2014
Q4 | $14M | Sell |
333,795
-812
| -0.2% | -$31.8K | 2.72% | 15 |
|
|
2014
Q3 | $12.7M | Sell |
334,607
-1,800
| -0.5% | -$69.5K | 2.58% | 14 |
|
|
2014
Q2 | $13.5M | Sell |
336,407
-650
| -0.2% | -$25.3K | 2.76% | 13 |
|
|
2014
Q1 | $13.4M | Sell |
337,057
-6,215
| -2% | -$238K | 2.91% | 13 |
|
|
2013
Q4 | $12.6M | Buy |
343,272
+239
| +0.1% | +$8.33K | 2.81% | 12 |
|
|
2013
Q3 | $11.1M | Sell |
343,033
-3,241
| -0.9% | -$110K | 2.7% | 13 |
|
|
2013
Q2 | $10.9M | Buy |
+346,274
| New | +$10.5M | 2.73% | 12 |
|
Other funds holding STI
Delta Asset Management's STI Position: Q4 2019 in Review
Delta Asset Management sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 271,524 shares — an estimated $18.7M sold.
Delta Asset Management first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $20.9M in Q1 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Delta Asset Management reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Delta Asset Management sold 271,524 SunTrust Banks, Inc. shares in Q4 2019, an estimated $18.7M.
- Delta Asset Management first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
- Delta Asset Management's SunTrust Banks, Inc. position peaked at $20.9M in Q1 2018.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Delta Asset Management's 13F filing for Q4 2019, filed 31 Jan 2020.