STI
DnB Asset Management’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$247K | 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% | -$68.5M | 0.03% | 336 |
|
|
2018
Q4 | $60.7M | Buy |
1,203,723
+48,401
| +4% | +$2.44M | 0.79% | 28 |
|
|
2018
Q3 | $77.2M | Buy |
1,155,322
+155,512
| +16% | +$10.4M | 0.87% | 29 |
|
|
2018
Q2 | $66M | Buy |
999,810
+200,600
| +25% | +$13.2M | 0.78% | 29 |
|
|
2018
Q1 | $54.4M | Buy |
799,210
+745,300
| +1,382% | +$50.7M | 0.65% | 34 |
|
|
2017
Q4 | $3.48M | Hold |
53,910
| – | – | 0.04% | 267 |
|
|
2017
Q3 | $3.22M | Sell |
53,910
-1,100
| -2% | -$65.7K | 0.04% | 259 |
|
|
2017
Q2 | $3.12M | Sell |
55,010
-1,500
| -3% | -$85.1K | 0.05% | 255 |
|
|
2017
Q1 | $3.13M | Buy |
56,510
+7,100
| +14% | +$393K | 0.05% | 254 |
|
|
2016
Q4 | $2.71M | Buy |
49,410
+4,900
| +11% | +$269K | 0.05% | 239 |
|
|
2016
Q3 | $1.95M | Buy |
44,510
+700
| +2% | +$30.7K | 0.04% | 289 |
|
|
2016
Q2 | $1.8M | Buy |
43,810
+800
| +2% | +$32.9K | 0.04% | 283 |
|
|
2016
Q1 | $1.55M | Buy |
43,010
+16,200
| +60% | +$584K | 0.03% | 298 |
|
|
2015
Q4 | $1.15M | Sell |
26,810
-100
| -0.4% | -$4.28K | 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% | -$1.32M | 0.02% | 334 |
|
|
2014
Q4 | $2.48M | Sell |
59,110
-27,100
| -31% | -$1.14M | 0.06% | 200 |
|
|
2014
Q3 | $3.28M | Buy |
86,210
+15,900
| +23% | +$605K | 0.07% | 166 |
|
|
2014
Q2 | $2.82M | Buy |
+70,310
| New | +$2.82M | 0.06% | 193 |
|
|
2013
Q4 | $2.1M | Buy |
57,046
+2,800
| +5% | +$103K | 0.05% | 172 |
|
|
2013
Q3 | $1.76M | Buy |
54,246
+13,000
| +32% | +$421K | 0.05% | 165 |
|
|
2013
Q2 | $1.3M | Buy |
+41,246
| New | +$1.3M | 0.04% | 214 |
|