STI
Lazard Asset Management’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-62,068
| Closed | -$4.27M | – | 1725 |
|
|
2019
Q3 | $4.27M | Sell |
62,068
-67,704
| -52% | -$4.66M | 0.01% | 574 |
|
|
2019
Q2 | $8.16M | Sell |
129,772
-43,412
| -25% | -$2.73M | 0.01% | 497 |
|
|
2019
Q1 | $10.3M | Sell |
173,184
-6,280,230
| -97% | -$372M | 0.02% | 437 |
|
|
2018
Q4 | $326M | Sell |
6,453,414
-54,308
| -0.8% | -$2.74M | 0.6% | 52 |
|
|
2018
Q3 | $435M | Buy |
6,507,722
+220,233
| +4% | +$14.7M | 0.7% | 41 |
|
|
2018
Q2 | $415M | Sell |
6,287,489
-428,217
| -6% | -$28.3M | 0.72% | 40 |
|
|
2018
Q1 | $457M | Buy |
6,715,706
+109,712
| +2% | +$7.46M | 0.78% | 40 |
|
|
2017
Q4 | $427M | Buy |
6,605,994
+2,334,609
| +55% | +$151M | 0.73% | 41 |
|
|
2017
Q3 | $255M | Buy |
4,271,385
+2,365,705
| +124% | +$141M | 0.46% | 56 |
|
|
2017
Q2 | $108M | Buy |
1,905,680
+1,843,338
| +2,957% | +$105M | 0.2% | 93 |
|
|
2017
Q1 | $3.45M | Buy |
62,342
+60,806
| +3,959% | +$3.36M | 0.01% | 600 |
|
|
2016
Q4 | $84K | Hold |
1,536
| – | – | ﹤0.01% | 852 |
|
|
2016
Q3 | $67K | Sell |
1,536
-4,400
| -74% | -$192K | ﹤0.01% | 851 |
|
|
2016
Q2 | $243K | Sell |
5,936
-147
| -2% | -$6.02K | ﹤0.01% | 787 |
|
|
2016
Q1 | $219K | Sell |
6,083
-9,845
| -62% | -$354K | ﹤0.01% | 775 |
|
|
2015
Q4 | $681K | Sell |
15,928
-37,804
| -70% | -$1.62M | ﹤0.01% | 706 |
|
|
2015
Q3 | $2.05M | Buy |
53,732
+52,196
| +3,398% | +$1.99M | ﹤0.01% | 595 |
|
|
2015
Q2 | $66K | Hold |
1,536
| – | – | ﹤0.01% | 955 |
|
|
2015
Q1 | $63K | Hold |
1,536
| – | – | ﹤0.01% | 962 |
|
|
2014
Q4 | $64K | Hold |
1,536
| – | – | ﹤0.01% | 998 |
|
|
2014
Q3 | $58K | Sell |
1,536
-408
| -21% | -$15.4K | ﹤0.01% | 917 |
|
|
2014
Q2 | $77K | Sell |
1,944
-99
| -5% | -$3.92K | ﹤0.01% | 917 |
|
|
2014
Q1 | $81K | Buy |
2,043
+507
| +33% | +$20.1K | ﹤0.01% | 882 |
|
|
2013
Q4 | $56K | Hold |
1,536
| – | – | ﹤0.01% | 901 |
|
|
2013
Q3 | $49K | Hold |
1,536
| – | – | ﹤0.01% | 864 |
|
|
2013
Q2 | $48K | Buy |
+1,536
| New | +$48K | ﹤0.01% | 914 |
|