MNG
STI

Manning & Napier Group’s SunTrust Banks, Inc. STI Stock Holding History

Manning & Napier 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
-143,060
Closed -$9.84M – 337
2019
Q3 		$9.84M Buy
143,060
+951
+0.7% +$60.9K 0.11% 147
2019
Q2 		$8.93M Buy
142,109
+29,737
+26% +$1.87M 0.1% 154
2019
Q1 		$6.66M Buy
112,372
+15,215
+16% +$931K 0.07% 173
2018
Q4 		$4.9M Buy
97,157
+8,334
+9% +$499K 0.06% 189
2018
Q3 		$5.93M Buy
88,823
+7,752
+10% +$553K 0.06% 175
2018
Q2 		$5.35M Buy
81,071
+69,721
+614% +$4.74M 0.05% 177
2018
Q1 		$771K Buy
11,350
+40
+0.4% +$2.77K 0.01% 298
2017
Q4 		$729K Buy
+11,310
New +$691K 0.01% 309

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

Manning & Napier Group's STI Position: Q4 2019 in Review

Manning & Napier Group sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 143,060 shares — an estimated $9.84M sold.

Manning & Napier Group first reported a position in STI in Q4 2017 and held it in 8 quarters. The position peaked at $9.84M in Q3 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

  • Manning & Napier Group reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
  • Manning & Napier Group sold 143,060 SunTrust Banks, Inc. shares in Q4 2019, an estimated $9.84M.
  • Manning & Napier Group first reported a position in SunTrust Banks, Inc. in Q4 2017 and held it in 8 quarters.
  • Manning & Napier Group's SunTrust Banks, Inc. position peaked at $9.84M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Manning & Napier Group's 13F filing for Q4 2019, filed 10 Jan 2020.