Macquarie Group
STI

Macquarie Group’s SunTrust Banks, Inc. STI Stock Holding History

Macquarie Group’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
-172,825
Closed -$11.9M – 1991
2019
Q3 		$11.9M Sell
172,825
-651
-0.4% -$41.7K 0.02% 570
2019
Q2 		$10.9M Sell
173,476
-7,640
-4% -$480K 0.02% 598
2019
Q1 		$10.7M Sell
181,116
-11,431
-6% -$699K 0.02% 607
2018
Q4 		$9.71M Sell
192,547
-40
-0% -$2.4K 0.02% 600
2018
Q3 		$12.9M Sell
192,587
-4,500
-2% -$321K 0.02% 587
2018
Q2 		$13M Sell
197,087
-11,001
-5% -$748K 0.02% 578
2018
Q1 		$14.2M Sell
208,088
-36,194
-15% -$2.51M 0.03% 539
2017
Q4 		$16.2M Sell
244,282
-3,700
-1% -$226K 0.03% 520
2017
Q3 		$14.8M Buy
247,982
+2,700
+1% +$153K 0.03% 520
2017
Q2 		$13.9M Buy
245,282
+4,758
+2% +$264K 0.03% 535
2017
Q1 		$13.3M Sell
240,524
-12,634
-5% -$724K 0.02% 545
2016
Q4 		$13.9M Buy
253,158
+242,358
+2,244% +$12.1M 0.03% 532
2016
Q3 		$473K Sell
10,800
-11,690
-52% -$501K ﹤0.01% 1307
2016
Q2 		$924K Buy
22,490
+11,690
+108% +$478K ﹤0.01% 1291
2016
Q1 		$390K Sell
10,800
-2,090
-16% -$75.3K ﹤0.01% 1270
2015
Q4 		$553K Hold
12,890
– – ﹤0.01% 1161
2015
Q3 		$493K Buy
12,890
+2,090
+19% +$87.5K ﹤0.01% 1254
2015
Q2 		$465K Sell
10,800
-40
-0.4% -$1.7K ﹤0.01% 1311
2015
Q1 		$446K Sell
10,840
-3,760
-26% -$152K ﹤0.01% 1288
2014
Q4 		$612K Hold
14,600
– – ﹤0.01% 1232
2014
Q3 		$555K Hold
14,600
– – ﹤0.01% 1242
2014
Q2 		$585K Sell
14,600
-1,700
-10% -$66.2K ﹤0.01% 1284
2014
Q1 		$649K Hold
16,300
– – ﹤0.01% 1234
2013
Q4 		$600K Buy
16,300
+7,700
+90% +$268K ﹤0.01% 1240
2013
Q3 		$279K Buy
8,600
+3,500
+69% +$118K ﹤0.01% 1367
2013
Q2 		$161K Buy
+5,100
New +$155K ﹤0.01% 1401

Other funds holding STI

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Macquarie Group's STI Position: Q4 2019 in Review

Macquarie Group sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 172,825 shares — an estimated $11.9M sold.

Macquarie Group first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $16.2M in Q4 2017. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

  • Macquarie Group reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
  • Macquarie Group sold 172,825 SunTrust Banks, Inc. shares in Q4 2019, an estimated $11.9M.
  • Macquarie Group first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
  • Macquarie Group's SunTrust Banks, Inc. position peaked at $16.2M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Macquarie Group's 13F filing for Q4 2019, filed 14 Feb 2020.