Jennison Associates’s SunTrust Banks, Inc. STI Stock Holding History

Jennison Associates’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 Q4	–	Sell	-347,083	Closed	-$23.9M	–	698
2019 Q3	$23.9M	Sell	347,083 -1,350	-0.4%	-$86.4K	0.03%	291
2019 Q2	$21.9M	Sell	348,433 -362,939	-51%	-$22.8M	0.02%	336
2019 Q1	$42.1M	Sell	711,372 -44,395	-6%	-$2.72M	0.04%	253
2018 Q4	$38.1M	Sell	755,767 -73,219	-9%	-$4.38M	0.04%	250
2018 Q3	$55.4M	Sell	828,986 -46,565	-5%	-$3.32M	0.05%	241
2018 Q2	$57.8M	Sell	875,551 -253,721	-22%	-$17.2M	0.06%	244
2018 Q1	$76.8M	Buy	+1,129,272	New	+$78.3M	0.08%	196
2017 Q1	–	Sell	-8,111	Closed	-$445K	–	834
2016 Q4	$445K	Buy	+8,111	New	+$405K	﹤0.01%	687

Other funds holding STI

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Jennison Associates's STI Position: Q4 2019 in Review

Jennison Associates sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 347,083 shares — an estimated $23.9M sold.

Jennison Associates first reported a position in STI in Q4 2016 and held it in 8 quarters. The position peaked at $76.8M in Q1 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

Jennison Associates reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
Jennison Associates sold 347,083 SunTrust Banks, Inc. shares in Q4 2019, an estimated $23.9M.
Jennison Associates first reported a position in SunTrust Banks, Inc. in Q4 2016 and held it in 8 quarters.
Jennison Associates's SunTrust Banks, Inc. position peaked at $76.8M in Q1 2018.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Jennison Associates's 13F filing for Q4 2019, filed 7 Feb 2020.