MA
STI

Montag & Associates’s SunTrust Banks, Inc. STI Stock Holding History

Montag & Associates’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
-197,184
Closed -$13.6M – 315
2019
Q3 		$13.6M Buy
197,184
+2,564
+1% +$164K 1.18% 18
2019
Q2 		$12.2M Sell
194,620
-42,786
-18% -$2.69M 1.09% 21
2019
Q1 		$14.1M Buy
237,406
+91,118
+62% +$5.57M 1.3% 15
2018
Q4 		$7.38M Sell
146,288
-1,823
-1% -$109K 0.79% 35
2018
Q3 		$9.89M Sell
148,111
-3,050
-2% -$218K 0.87% 28
2018
Q2 		$9.98M Sell
151,161
-2,700
-2% -$184K 1.02% 21
2018
Q1 		$10.5M Sell
153,861
-15,673
-9% -$1.09M 1.08% 14
2017
Q4 		$10.9M Sell
169,534
-53,551
-24% -$3.27M 1.06% 16
2017
Q3 		$13.3M Buy
223,085
+12,594
+6% +$712K 1.43% 8
2017
Q2 		$11.9M Buy
210,491
+3,549
+2% +$197K 1.34% 12
2017
Q1 		$11.4M Buy
206,942
+467
+0.2% +$26.8K 1.28% 13
2016
Q4 		$11.3M Buy
206,475
+1,865
+0.9% +$93.2K 1.34% 12
2016
Q3 		$8.96M Buy
204,610
+62,401
+44% +$2.67M 1.14% 12
2016
Q2 		$5.84M Hold
142,209
– – 0.77% 39
2016
Q1 		$5.13M Sell
142,209
-1,755
-1% -$63.2K 0.72% 39
2015
Q4 		$6.17M Sell
143,964
-3,313
-2% -$140K 0.9% 29
2015
Q3 		$5.63M Hold
147,277
– – 0.88% 30
2015
Q2 		$6.34M Sell
147,277
-234
-0.2% -$9.95K 0.92% 28
2015
Q1 		$6.06M Sell
147,511
-65
-0% -$2.63K 0.88% 33
2014
Q4 		$6.18M Sell
147,576
-1,419
-1% -$55.6K 0.93% 31
2014
Q3 		$5.67M Buy
148,995
+7,989
+6% +$308K 0.93% 27
2014
Q2 		$5.65M Buy
141,006
+20,019
+17% +$780K 0.92% 28
2014
Q1 		$4.81M Buy
120,987
+27,040
+29% +$1.03M 0.81% 36
2013
Q4 		$3.46M Buy
93,947
+800
+0.9% +$27.9K 0.59% 54
2013
Q3 		$3.02M Sell
93,147
-3,500
-4% -$118K 0.56% 60
2013
Q2 		$3.05M Buy
+96,647
New +$2.93M 0.62% 59

Other funds holding STI

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Montag & Associates's STI Position: Q4 2019 in Review

Montag & Associates sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 197,184 shares — an estimated $13.6M sold.

Montag & Associates first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $14.1M in Q1 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

  • Montag & Associates reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
  • Montag & Associates sold 197,184 SunTrust Banks, Inc. shares in Q4 2019, an estimated $13.6M.
  • Montag & Associates first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
  • Montag & Associates's SunTrust Banks, Inc. position peaked at $14.1M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Montag & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.