Massachusetts Financial Services’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 |
-2,082,711
| Closed | -$143M | – | 858 |
|
|
2019
Q3 | $143M | Buy |
2,082,711
+148,678
| +8% | +$9.52M | 0.06% | 246 |
|
|
2019
Q2 | $122M | Buy |
1,934,033
+22,918
| +1% | +$1.44M | 0.05% | 273 |
|
|
2019
Q1 | $113M | Buy |
1,911,115
+42,865
| +2% | +$2.62M | 0.05% | 267 |
|
|
2018
Q4 | $94.2M | Buy |
1,868,250
+19,232
| +1% | +$1.15M | 0.05% | 270 |
|
|
2018
Q3 | $123M | Buy |
1,849,018
+82,122
| +5% | +$5.86M | 0.05% | 256 |
|
|
2018
Q2 | $117M | Buy |
1,766,896
+4,838
| +0.3% | +$329K | 0.05% | 254 |
|
|
2018
Q1 | $120M | Buy |
1,762,058
+17,950
| +1% | +$1.25M | 0.05% | 249 |
|
|
2017
Q4 | $113M | Buy |
1,744,108
+321,893
| +23% | +$19.7M | 0.05% | 255 |
|
|
2017
Q3 | $85M | Buy |
1,422,215
+27,659
| +2% | +$1.56M | 0.04% | 304 |
|
|
2017
Q2 | $79.1M | Buy |
1,394,556
+90,968
| +7% | +$5.05M | 0.04% | 302 |
|
|
2017
Q1 | $72.1M | Buy |
1,303,588
+131,520
| +11% | +$7.54M | 0.03% | 311 |
|
|
2016
Q4 | $64.3M | Sell |
1,172,068
-11,564
| -1% | -$578K | 0.03% | 319 |
|
|
2016
Q3 | $51.8M | Buy |
1,183,632
+26,384
| +2% | +$1.13M | 0.03% | 350 |
|
|
2016
Q2 | $47.5M | Buy |
1,157,248
+262,140
| +29% | +$10.7M | 0.02% | 350 |
|
|
2016
Q1 | $32.3M | Buy |
895,108
+51,621
| +6% | +$1.86M | 0.02% | 427 |
|
|
2015
Q4 | $36.1M | Buy |
843,487
+22,695
| +3% | +$956K | 0.02% | 395 |
|
|
2015
Q3 | $31.4M | Buy |
820,792
+37,025
| +5% | +$1.55M | 0.02% | 414 |
|
|
2015
Q2 | $33.7M | Buy |
783,767
+13,778
| +2% | +$586K | 0.02% | 423 |
|
|
2015
Q1 | $31.6M | Buy |
769,989
+17,588
| +2% | +$713K | 0.02% | 429 |
|
|
2014
Q4 | $31.5M | Buy |
752,401
+29,580
| +4% | +$1.16M | 0.02% | 411 |
|
|
2014
Q3 | $27.5M | Buy |
722,821
+11,955
| +2% | +$461K | 0.01% | 466 |
|
|
2014
Q2 | $28.5M | Buy |
710,866
+7,049
| +1% | +$274K | 0.01% | 474 |
|
|
2014
Q1 | $28M | Sell |
703,817
-185,040
| -21% | -$7.08M | 0.02% | 449 |
|
|
2013
Q4 | $32.7M | Sell |
888,857
-812,340
| -48% | -$28.3M | 0.02% | 408 |
|
|
2013
Q3 | $55.2M | Buy |
1,701,197
+26,710
| +2% | +$903K | 0.03% | 315 |
|
|
2013
Q2 | $52.9M | Buy |
+1,674,487
| New | +$50.8M | 0.04% | 311 |
|
Other funds holding STI
Massachusetts Financial Services's STI Position: Q4 2019 in Review
Massachusetts Financial Services sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 2,082,711 shares — an estimated $143M sold.
Massachusetts Financial Services first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $143M in Q3 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Massachusetts Financial Services reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Massachusetts Financial Services sold 2,082,711 SunTrust Banks, Inc. shares in Q4 2019, an estimated $143M.
- Massachusetts Financial Services first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
- Massachusetts Financial Services's SunTrust Banks, Inc. position peaked at $143M in Q3 2019.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Massachusetts Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.