EGPO
STI

EnTrust Global Partners Offshore’s SunTrust Banks, Inc. STI Stock Holding History

EnTrust Global Partners Offshore’s Portfolio STI Stock Details STI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,300
Closed -$488K – 118
2018
Q3 		$488K Sell
7,300
-12,600
-63% -$899K 0.3% 88
2018
Q2 		$1.31M Sell
19,900
-5,000
-20% -$340K 0.61% 51
2018
Q1 		$1.7M Buy
+24,900
New +$1.73M 0.53% 51

Other funds holding STI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EnTrust Global Partners Offshore's STI Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of SunTrust Banks, Inc. (STI) in Q4 2018, closing a stake of 7,300 shares — an estimated $488K sold.

EnTrust Global Partners Offshore first reported a position in STI in Q1 2018 and held it in 3 quarters. The position peaked at $1.7M in Q1 2018. 889 funds tracked by Wall St. Rank hold STI as of Q4 2018.

  • EnTrust Global Partners Offshore reported no remaining SunTrust Banks, Inc. position as of Q4 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 7,300 SunTrust Banks, Inc. shares in Q4 2018, an estimated $488K.
  • EnTrust Global Partners Offshore first reported a position in SunTrust Banks, Inc. in Q1 2018 and held it in 3 quarters.
  • EnTrust Global Partners Offshore's SunTrust Banks, Inc. position peaked at $1.7M in Q1 2018.
  • 889 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.