Mason Street Advisors’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-63,247
| Closed | -$4.35M | – | 1528 |
|
|
2019
Q3 | $4.35M | Sell |
63,247
-50
| -0.1% | -$3.2K | 0.09% | 229 |
|
|
2019
Q2 | $3.98M | Buy |
63,297
+61
| +0.1% | +$3.83K | 0.08% | 251 |
|
|
2019
Q1 | $3.75M | Sell |
63,236
-107
| -0.2% | -$6.55K | 0.08% | 267 |
|
|
2018
Q4 | $3.19M | Sell |
63,343
-1,426
| -2% | -$85.4K | 0.08% | 254 |
|
|
2018
Q3 | $4.33M | Sell |
64,769
-447
| -0.7% | -$31.9K | 0.09% | 223 |
|
|
2018
Q2 | $4.31M | Sell |
65,216
-17
| -0% | -$1.16K | 0.09% | 207 |
|
|
2018
Q1 | $4.44M | Sell |
65,233
-1,074
| -2% | -$74.5K | 0.1% | 209 |
|
|
2017
Q4 | $4.28M | Sell |
66,307
-317
| -0.5% | -$19.4K | 0.1% | 212 |
|
|
2017
Q3 | $3.98M | Sell |
66,624
-477
| -0.7% | -$27K | 0.09% | 212 |
|
|
2017
Q2 | $3.81M | Sell |
67,101
-808
| -1% | -$44.9K | 0.1% | 219 |
|
|
2017
Q1 | $3.75M | Buy |
67,909
+770
| +1% | +$44.1K | 0.1% | 215 |
|
|
2016
Q4 | $3.68M | Sell |
67,139
-692
| -1% | -$34.6K | 0.1% | 211 |
|
|
2016
Q3 | $2.97M | Buy |
67,831
+332
| +0.5% | +$14.2K | 0.08% | 270 |
|
|
2016
Q2 | $2.77M | Buy |
67,499
+232
| +0.3% | +$9.48K | 0.08% | 282 |
|
|
2016
Q1 | $2.43M | Buy |
67,267
+692
| +1% | +$24.9K | 0.07% | 324 |
|
|
2015
Q4 | $2.85M | Sell |
66,575
-452
| -0.7% | -$19K | 0.09% | 248 |
|
|
2015
Q3 | $2.56M | Buy |
67,027
+556
| +0.8% | +$23.3K | 0.09% | 264 |
|
|
2015
Q2 | $2.86M | Sell |
66,471
-1,082
| -2% | -$46K | 0.09% | 252 |
|
|
2015
Q1 | $2.78M | Sell |
67,553
-281,325
| -81% | -$11.4M | 0.08% | 278 |
|
|
2014
Q4 | $14.6M | Buy |
348,878
+875
| +0.3% | +$34.3K | 0.1% | 238 |
|
|
2014
Q3 | $13.2M | Buy |
348,003
+4,466
| +1% | +$172K | 0.1% | 246 |
|
|
2014
Q2 | $13.8M | Buy |
343,537
+8,103
| +2% | +$316K | 0.11% | 230 |
|
|
2014
Q1 | $13.3M | Buy |
335,434
+5,530
| +2% | +$212K | 0.11% | 234 |
|
|
2013
Q4 | $12.1M | Buy |
329,904
+228,137
| +224% | +$7.95M | 0.1% | 250 |
|
|
2013
Q3 | $3.3M | Sell |
101,767
-12,076
| -11% | -$408K | 0.04% | 491 |
|
|
2013
Q2 | $3.59M | Buy |
+113,843
| New | +$3.45M | 0.04% | 482 |
|
Other funds holding STI
Mason Street Advisors's STI Position: Q4 2019 in Review
Mason Street Advisors sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 63,247 shares — an estimated $4.35M sold.
Mason Street Advisors first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $14.6M in Q4 2014. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Mason Street Advisors reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Mason Street Advisors sold 63,247 SunTrust Banks, Inc. shares in Q4 2019, an estimated $4.35M.
- Mason Street Advisors first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
- Mason Street Advisors's SunTrust Banks, Inc. position peaked at $14.6M in Q4 2014.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Mason Street Advisors's 13F filing for Q4 2019, filed 19 Feb 2020.