Manning & Napier Group’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-143,060
| Closed | -$9.84M | – | 345 |
|
|
2019
Q3 | $9.84M | Buy |
143,060
+951
| +0.7% | +$65.4K | 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% | +$901K | 0.07% | 173 |
|
|
2018
Q4 | $4.9M | Buy |
97,157
+8,334
| +9% | +$420K | 0.06% | 189 |
|
|
2018
Q3 | $5.93M | Buy |
88,823
+7,752
| +10% | +$518K | 0.06% | 175 |
|
|
2018
Q2 | $5.35M | Buy |
81,071
+69,721
| +614% | +$4.6M | 0.05% | 177 |
|
|
2018
Q1 | $771K | Buy |
11,350
+40
| +0.4% | +$2.72K | 0.01% | 298 |
|
|
2017
Q4 | $729K | Buy |
+11,310
| New | +$729K | 0.01% | 309 |
|