NERM
STI

New England Research & Management’s SunTrust Banks, Inc. STI Stock Holding History

New England Research & Management’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
-11,490
Closed -$791K – 166
2019
Q3 		$791K Sell
11,490
-2,750
-19% -$176K 0.57% 63
2019
Q2 		$895K Sell
14,240
-4,760
-25% -$299K 0.61% 55
2019
Q1 		$1.13M Sell
19,000
-2,200
-10% -$135K 0.76% 45
2018
Q4 		$1.07M Sell
21,200
-3,150
-13% -$189K 0.84% 41
2018
Q3 		$1.63M Buy
24,350
+13,150
+117% +$938K 1.06% 27
2018
Q2 		$739K Hold
11,200
– – 0.49% 77
2018
Q1 		$762K Hold
11,200
– – 0.51% 77
2017
Q4 		$723K Buy
+11,200
New +$684K 0.52% 78
2015
Q1 		– Sell
-18,925
Closed -$793K – 190
2014
Q4 		$793K Sell
18,925
-2,900
-13% -$114K 0.68% 54
2014
Q3 		$830K Hold
21,825
– – 0.72% 51
2014
Q2 		$874K Buy
21,825
+150
+0.7% +$5.84K 0.78% 47
2014
Q1 		$862K Sell
21,675
-100
-0.5% -$3.83K 0.79% 48
2013
Q4 		$802K Buy
+21,775
New +$759K 0.77% 41

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

New England Research & Management's STI Position: Q4 2019 in Review

New England Research & Management sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 11,490 shares — an estimated $791K sold.

New England Research & Management first reported a position in STI in Q4 2013 and held it in 13 quarters. The position peaked at $1.63M in Q3 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

  • New England Research & Management reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
  • New England Research & Management sold 11,490 SunTrust Banks, Inc. shares in Q4 2019, an estimated $791K.
  • New England Research & Management first reported a position in SunTrust Banks, Inc. in Q4 2013 and held it in 13 quarters.
  • New England Research & Management's SunTrust Banks, Inc. position peaked at $1.63M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on New England Research & Management's 13F filing for Q4 2019, filed 14 Jan 2020.