Manulife (Manufacturers Life Insurance)’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 |
-1,702,070
| Closed | -$117M | – | 2938 |
|
|
2019
Q3 | $117M | Sell |
1,702,070
-529,650
| -24% | -$36.5M | 0.13% | 176 |
|
|
2019
Q2 | $140M | Sell |
2,231,720
-392,198
| -15% | -$24.6M | 0.16% | 147 |
|
|
2019
Q1 | $155M | Sell |
2,623,918
-149,459
| -5% | -$8.86M | 0.17% | 143 |
|
|
2018
Q4 | $140M | Sell |
2,773,377
-380,160
| -12% | -$19.2M | 0.18% | 143 |
|
|
2018
Q3 | $211M | Buy |
3,153,537
+324,612
| +11% | +$21.7M | 0.22% | 103 |
|
|
2018
Q2 | $187M | Buy |
2,828,925
+150,002
| +6% | +$9.9M | 0.2% | 117 |
|
|
2018
Q1 | $182M | Buy |
2,678,923
+182,933
| +7% | +$12.4M | 0.2% | 123 |
|
|
2017
Q4 | $161M | Sell |
2,495,990
-21,040
| -0.8% | -$1.36M | 0.17% | 137 |
|
|
2017
Q3 | $150M | Buy |
2,517,030
+1,889
| +0.1% | +$113K | 0.18% | 131 |
|
|
2017
Q2 | $143M | Buy |
2,515,141
+28,441
| +1% | +$1.61M | 0.17% | 129 |
|
|
2017
Q1 | $138M | Buy |
2,486,700
+257,559
| +12% | +$14.2M | 0.17% | 129 |
|
|
2016
Q4 | $122M | Sell |
2,229,141
-34,319
| -2% | -$1.88M | 0.17% | 125 |
|
|
2016
Q3 | $99.1M | Sell |
2,263,460
-1,130
| -0% | -$49.5K | 0.15% | 148 |
|
|
2016
Q2 | $93M | Sell |
2,264,590
-170,694
| -7% | -$7.01M | 0.14% | 152 |
|
|
2016
Q1 | $88.9M | Sell |
2,435,284
-44,267
| -2% | -$1.62M | 0.08% | 167 |
|
|
2015
Q4 | $106K | Sell |
2,479,551
-6,611
| -0.3% | -$283 | 0.1% | 147 |
|
|
2015
Q3 | $95.1K | Buy |
2,486,162
+65,874
| +3% | +$2.52K | 0.1% | 161 |
|
|
2015
Q2 | $104K | Sell |
2,420,288
-15,585
| -0.6% | -$670 | 0.12% | 141 |
|
|
2015
Q1 | $100K | Sell |
2,435,873
-52,554
| -2% | -$2.16K | 0.13% | 139 |
|
|
2014
Q4 | $104K | Buy |
2,488,427
+31,089
| +1% | +$1.3K | 0.15% | 122 |
|
|
2014
Q3 | $93.5K | Sell |
2,457,338
-60,168
| -2% | -$2.29K | 0.14% | 129 |
|
|
2014
Q2 | $101M | Buy |
2,517,506
+196,987
| +8% | +$7.89M | 0.15% | 123 |
|
|
2014
Q1 | $92.3K | Buy |
2,320,519
+10,074
| +0.4% | +$401 | 0.15% | 130 |
|
|
2013
Q4 | $85K | Buy |
2,310,445
+113,777
| +5% | +$4.19K | 0.13% | 127 |
|
|
2013
Q3 | $71.2K | Buy |
2,196,668
+219,819
| +11% | +$7.13K | 0.12% | 143 |
|
|
2013
Q2 | $62.4M | Buy |
+1,976,849
| New | +$62.4M | 0.12% | 155 |
|