Glen Harbor Capital Management’s SunTrust Banks, Inc. STI Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$277K	Buy	+4,032	New	+$258K	0.01%	912
2019 Q1	–	Sell	-33,984	Closed	-$1.71M	–	1333
2018 Q4	$1.71M	Sell	33,984 -11,616	-25%	-$695K	0.04%	325
2018 Q3	$3.05M	Sell	45,600 -7,056	-13%	-$503K	0.06%	275
2018 Q2	$3.48M	Buy	52,656 +15,392	+41%	+$1.05M	0.07%	236
2018 Q1	$2.54M	Buy	37,264 +9,568	+35%	+$664K	0.06%	253
2017 Q4	$1.79M	Sell	27,696 -2,688	-9%	-$164K	0.04%	319
2017 Q3	$1.82M	Sell	30,384 -576	-2%	-$32.6K	0.04%	307
2017 Q2	$1.76M	Sell	30,960 -3,232	-9%	-$180K	0.04%	313
2017 Q1	$1.89M	Sell	34,192 -24,608	-42%	-$1.41M	0.05%	307
2016 Q4	$3.23M	Buy	+58,800	New	+$2.94M	0.09%	189

Other funds holding STI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Glen Harbor Capital Management's STI Position: Q3 2019 in Review

Glen Harbor Capital Management opened a new position in SunTrust Banks, Inc. (STI) in Q3 2019: 4,032 shares worth $277K. The stake represents 0.01% of the portfolio and ranks #912 among its holdings. This is a return to the name: Glen Harbor Capital Management previously reported a position in STI as recently as Q4 2018.

Glen Harbor Capital Management first reported a position in STI in Q4 2016 and has held it in 10 quarters since. The position peaked at $3.48M in Q2 2018. 813 funds tracked by Wall St. Rank hold STI as of Q3 2019.

Glen Harbor Capital Management held 4,032 shares of SunTrust Banks, Inc. worth $277K as of Q3 2019.
SunTrust Banks, Inc. was a new Glen Harbor Capital Management position in Q3 2019.
SunTrust Banks, Inc. made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #912 holding.
Glen Harbor Capital Management first reported a position in SunTrust Banks, Inc. in Q4 2016 and has held it in 10 quarters since.
Glen Harbor Capital Management's SunTrust Banks, Inc. position peaked at $3.48M in Q2 2018.
813 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.