Jennison Associates’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 |
-347,083
| Closed | -$23.9M | – | 695 |
|
|
2019
Q3 | $23.9M | Sell |
347,083
-1,350
| -0.4% | -$92.9K | 0.03% | 291 |
|
|
2019
Q2 | $21.9M | Sell |
348,433
-362,939
| -51% | -$22.8M | 0.02% | 335 |
|
|
2019
Q1 | $42.1M | Sell |
711,372
-44,395
| -6% | -$2.63M | 0.04% | 252 |
|
|
2018
Q4 | $38.1M | Sell |
755,767
-73,219
| -9% | -$3.69M | 0.04% | 250 |
|
|
2018
Q3 | $55.4M | Sell |
828,986
-46,565
| -5% | -$3.11M | 0.05% | 240 |
|
|
2018
Q2 | $57.8M | Sell |
875,551
-253,721
| -22% | -$16.8M | 0.06% | 243 |
|
|
2018
Q1 | $76.8M | Buy |
+1,129,272
| New | +$76.8M | 0.08% | 195 |
|
|
2017
Q1 | – | Sell |
-8,111
| Closed | -$445K | – | 824 |
|
|
2016
Q4 | $445K | Buy |
+8,111
| New | +$445K | ﹤0.01% | 676 |
|