Ferguson Wellman Capital Management’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-481,089
| Closed | -$33.1M | – | 363 |
|
|
2019
Q3 | $33.1M | Buy |
481,089
+3,830
| +0.8% | +$264K | 1.06% | 28 |
|
|
2019
Q2 | $30M | Sell |
477,259
-3,675
| -0.8% | -$231K | 1% | 28 |
|
|
2019
Q1 | $28.5M | Buy |
480,934
+5,958
| +1% | +$353K | 0.97% | 28 |
|
|
2018
Q4 | $24M | Sell |
474,976
-335,464
| -41% | -$16.9M | 0.92% | 27 |
|
|
2018
Q3 | $54.1M | Buy |
810,440
+1,692
| +0.2% | +$113K | 1.78% | 12 |
|
|
2018
Q2 | $53.4M | Buy |
808,748
+10,910
| +1% | +$720K | 1.87% | 12 |
|
|
2018
Q1 | $54.3M | Buy |
797,838
+54,178
| +7% | +$3.69M | 1.93% | 9 |
|
|
2017
Q4 | $48M | Buy |
743,660
+205
| +0% | +$13.2K | 1.66% | 12 |
|
|
2017
Q3 | $44.4M | Sell |
743,455
-81,612
| -10% | -$4.88M | 1.61% | 11 |
|
|
2017
Q2 | $46.8M | Buy |
825,067
+13,555
| +2% | +$769K | 1.76% | 9 |
|
|
2017
Q1 | $44.9M | Buy |
811,512
+125,395
| +18% | +$6.93M | 1.73% | 10 |
|
|
2016
Q4 | $37.6M | Buy |
686,117
+3,513
| +0.5% | +$193K | 1.53% | 17 |
|
|
2016
Q3 | $29.9M | Sell |
682,604
-20,493
| -3% | -$898K | 1.28% | 23 |
|
|
2016
Q2 | $28.9M | Buy |
703,097
+3,590
| +0.5% | +$147K | 1.21% | 26 |
|
|
2016
Q1 | $25.2M | Buy |
+699,507
| New | +$25.2M | 1.07% | 26 |
|