Howe & Rusling’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 |
-36,598
| Closed | -$2.52M | – | 903 |
|
|
2019
Q3 | $2.52M | Buy |
36,598
+362
| +1% | +$23.2K | 0.44% | 62 |
|
|
2019
Q2 | $2.28M | Buy |
36,236
+1,024
| +3% | +$64.3K | 0.39% | 64 |
|
|
2019
Q1 | $2.09M | Buy |
35,212
+1,097
| +3% | +$67.1K | 0.36% | 64 |
|
|
2018
Q4 | $1.72M | Buy |
34,115
+33,155
| +3,454% | +$1.99M | 0.36% | 60 |
|
|
2018
Q3 | $64K | Buy |
960
+483
| +101% | +$34.5K | 0.01% | 244 |
|
|
2018
Q2 | $31K | Sell |
477
-166
| -26% | -$11.3K | 0.01% | 307 |
|
|
2018
Q1 | $44K | Sell |
643
-146
| -19% | -$10.1K | 0.01% | 286 |
|
|
2017
Q4 | $51K | Hold |
789
| – | – | 0.01% | 295 |
|
|
2017
Q3 | $47K | Buy |
789
+383
| +94% | +$21.6K | 0.01% | 308 |
|
|
2017
Q2 | $23K | Buy |
406
+92
| +29% | +$5.11K | ﹤0.01% | 364 |
|
|
2017
Q1 | $17K | Sell |
314
-160
| -34% | -$9.17K | ﹤0.01% | 385 |
|
|
2016
Q4 | $26K | Sell |
474
-5
| -1% | -$250 | 0.01% | 332 |
|
|
2016
Q3 | $21K | Sell |
479
-6
| -1% | -$257 | ﹤0.01% | 365 |
|
|
2016
Q2 | $20K | Buy |
485
+12
| +3% | +$490 | ﹤0.01% | 353 |
|
|
2016
Q1 | $17K | Sell |
473
-11
| -2% | -$396 | ﹤0.01% | 434 |
|
|
2015
Q4 | $21K | Buy |
484
+284
| +142% | +$12K | ﹤0.01% | 378 |
|
|
2015
Q3 | $8K | Buy |
200
+9
| +5% | +$377 | ﹤0.01% | 548 |
|
|
2015
Q2 | $8K | Buy |
191
+9
| +5% | +$383 | ﹤0.01% | 563 |
|
|
2015
Q1 | $7K | Sell |
182
-7
| -4% | -$284 | ﹤0.01% | 572 |
|
|
2014
Q4 | $8K | Sell |
189
-5
| -3% | -$196 | ﹤0.01% | 551 |
|
|
2014
Q3 | $7K | Sell |
194
-5
| -3% | -$193 | ﹤0.01% | 558 |
|
|
2014
Q2 | $8K | Sell |
199
-1
| -0.5% | -$39 | ﹤0.01% | 539 |
|
|
2014
Q1 | $8K | Sell |
200
-4
| -2% | -$153 | ﹤0.01% | 604 |
|
|
2013
Q4 | $8K | Buy |
204
+10
| +5% | +$349 | ﹤0.01% | 527 |
|
|
2013
Q3 | $6K | Sell |
194
-8
| -4% | -$271 | ﹤0.01% | 679 |
|
|
2013
Q2 | $6K | Buy |
+202
| New | +$6.12K | ﹤0.01% | 698 |
|
Other funds holding STI
Howe & Rusling's STI Position: Q4 2019 in Review
Howe & Rusling sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 36,598 shares — an estimated $2.52M sold.
Howe & Rusling first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $2.52M in Q3 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Howe & Rusling reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Howe & Rusling sold 36,598 SunTrust Banks, Inc. shares in Q4 2019, an estimated $2.52M.
- Howe & Rusling first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
- Howe & Rusling's SunTrust Banks, Inc. position peaked at $2.52M in Q3 2019.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Howe & Rusling's 13F filing for Q4 2019, filed 5 Feb 2020.