DnB 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 |
-47,199
| Closed | -$3.25M | – | 663 |
|
|
2019
Q3 | $3.25M | Buy |
47,199
+3,596
| +8% | +$230K | 0.04% | 326 |
|
|
2019
Q2 | $2.74M | Sell |
43,603
-3,631
| -8% | -$228K | 0.03% | 352 |
|
|
2019
Q1 | $2.8M | Sell |
47,234
-1,156,489
| -96% | -$70.8M | 0.03% | 336 |
|
|
2018
Q4 | $60.7M | Buy |
1,203,723
+48,401
| +4% | +$2.9M | 0.79% | 28 |
|
|
2018
Q3 | $77.2M | Buy |
1,155,322
+155,512
| +16% | +$11.1M | 0.87% | 29 |
|
|
2018
Q2 | $66M | Buy |
999,810
+200,600
| +25% | +$13.6M | 0.78% | 29 |
|
|
2018
Q1 | $54.4M | Buy |
799,210
+745,300
| +1,382% | +$51.7M | 0.65% | 34 |
|
|
2017
Q4 | $3.48M | Hold |
53,910
| – | – | 0.04% | 267 |
|
|
2017
Q3 | $3.22M | Sell |
53,910
-1,100
| -2% | -$62.2K | 0.04% | 259 |
|
|
2017
Q2 | $3.12M | Sell |
55,010
-1,500
| -3% | -$83.3K | 0.05% | 255 |
|
|
2017
Q1 | $3.13M | Buy |
56,510
+7,100
| +14% | +$407K | 0.05% | 254 |
|
|
2016
Q4 | $2.71M | Buy |
49,410
+4,900
| +11% | +$245K | 0.05% | 239 |
|
|
2016
Q3 | $1.95M | Buy |
44,510
+700
| +2% | +$30K | 0.04% | 289 |
|
|
2016
Q2 | $1.8M | Buy |
43,810
+800
| +2% | +$32.7K | 0.04% | 283 |
|
|
2016
Q1 | $1.55M | Buy |
43,010
+16,200
| +60% | +$583K | 0.03% | 298 |
|
|
2015
Q4 | $1.15M | Sell |
26,810
-100
| -0.4% | -$4.21K | 0.02% | 297 |
|
|
2015
Q3 | $1.03M | Hold |
26,910
| – | – | 0.03% | 306 |
|
|
2015
Q2 | $1.16M | Hold |
26,910
| – | – | 0.03% | 303 |
|
|
2015
Q1 | $1.11M | Sell |
26,910
-32,200
| -54% | -$1.3M | 0.02% | 334 |
|
|
2014
Q4 | $2.48M | Sell |
59,110
-27,100
| -31% | -$1.06M | 0.06% | 200 |
|
|
2014
Q3 | $3.28M | Buy |
86,210
+15,900
| +23% | +$614K | 0.07% | 166 |
|
|
2014
Q2 | $2.82M | Buy |
+70,310
| New | +$2.74M | 0.06% | 193 |
|
|
2013
Q4 | $2.1M | Buy |
57,046
+2,800
| +5% | +$97.6K | 0.05% | 172 |
|
|
2013
Q3 | $1.76M | Buy |
54,246
+13,000
| +32% | +$440K | 0.05% | 165 |
|
|
2013
Q2 | $1.3M | Buy |
+41,246
| New | +$1.25M | 0.04% | 214 |
|
Other funds holding STI
DnB Asset Management's STI Position: Q4 2019 in Review
DnB Asset Management sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 47,199 shares — an estimated $3.25M sold.
DnB Asset Management first reported a position in STI in Q2 2013 and held it in 25 quarters. The position peaked at $77.2M in Q3 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- DnB Asset Management reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- DnB Asset Management sold 47,199 SunTrust Banks, Inc. shares in Q4 2019, an estimated $3.25M.
- DnB Asset Management first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 25 quarters.
- DnB Asset Management's SunTrust Banks, Inc. position peaked at $77.2M in Q3 2018.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on DnB Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.