Johnson Investment Counsel’s SunTrust Banks, Inc. STI Stock Holding History

Johnson Investment Counsel’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 Q1	–	Sell	-4,209	Closed	-$212K	–	624
2018 Q4	$212K	Sell	4,209 -5,559	-57%	-$333K	0.01%	561
2018 Q3	$652K	Sell	9,768 -180	-2%	-$12.8K	0.01%	394
2018 Q2	$656K	Sell	9,948 -67	-0.7%	-$4.55K	0.02%	385
2018 Q1	$681K	Buy	10,015 +481	+5%	+$33.4K	0.02%	360
2017 Q4	$615K	Buy	9,534 +2,135	+29%	+$130K	0.02%	378
2017 Q3	$442K	Buy	7,399 +311	+4%	+$17.6K	0.01%	436
2017 Q2	$402K	Buy	7,088 +645	+10%	+$35.8K	0.01%	460
2017 Q1	$356K	Sell	6,443 -2,635	-29%	-$151K	0.01%	470
2016 Q4	$497K	Buy	9,078 +1,436	+19%	+$71.7K	0.02%	373
2016 Q3	$334K	Buy	7,642 +735	+11%	+$31.5K	0.01%	438
2016 Q2	$283K	Buy	6,907 +1,238	+22%	+$50.6K	0.01%	463
2016 Q1	$204K	Buy	+5,669	New	+$204K	0.01%	507
2013 Q3	–	Sell	-12,787	Closed	-$403K	–	534
2013 Q2	$403K	Buy	+12,787	New	+$388K	0.02%	289

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

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Johnson Investment Counsel's STI Position: Q1 2019 in Review

Johnson Investment Counsel sold out of SunTrust Banks, Inc. (STI) in Q1 2019, closing a stake of 4,209 shares — an estimated $212K sold.

Johnson Investment Counsel first reported a position in STI in Q2 2013 and held it in 13 quarters. The position peaked at $681K in Q1 2018. 849 funds tracked by Wall St. Rank hold STI as of Q1 2019.

Johnson Investment Counsel reported no remaining SunTrust Banks, Inc. position as of Q1 2019 after selling out during the quarter.
Johnson Investment Counsel sold 4,209 SunTrust Banks, Inc. shares in Q1 2019, an estimated $212K.
Johnson Investment Counsel first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 13 quarters.
Johnson Investment Counsel's SunTrust Banks, Inc. position peaked at $681K in Q1 2018.
849 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q1 2019.

Based on Johnson Investment Counsel's 13F filing for Q1 2019, filed 13 May 2019.