Norges Bank’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 |
-4,151,855
| Closed | -$286M | – | 2116 |
|
|
2019
Q3 | $286M | Sell |
4,151,855
-27,207
| -0.7% | -$1.87M | 0.09% | 218 |
|
|
2019
Q2 | $263M | Hold |
4,179,062
| – | – | 0.08% | 241 |
|
|
2019
Q1 | $248M | Buy |
4,179,062
+120,508
| +3% | +$7.14M | 0.08% | 230 |
|
|
2018
Q4 | $205M | Buy |
4,058,554
+80,296
| +2% | +$4.05M | 0.08% | 249 |
|
|
2018
Q3 | $266M | Buy |
3,978,258
+63,102
| +2% | +$4.21M | 0.09% | 223 |
|
|
2018
Q2 | $258M | Buy |
3,915,156
+14,398
| +0.4% | +$951K | 0.09% | 224 |
|
|
2018
Q1 | $265M | Buy |
3,900,758
+188,244
| +5% | +$12.8M | 0.1% | 217 |
|
|
2017
Q4 | $240M | Sell |
3,712,514
-242,314
| -6% | -$15.7M | 0.09% | 239 |
|
|
2017
Q3 | $236M | Hold |
3,954,828
| – | – | 0.09% | 225 |
|
|
2017
Q2 | $224M | Buy |
3,954,828
+145,811
| +4% | +$8.27M | 0.09% | 235 |
|
|
2017
Q1 | $211M | Buy |
3,809,017
+224,116
| +6% | +$12.4M | 0.09% | 237 |
|
|
2016
Q4 | $197M | Sell |
3,584,901
-178,648
| -5% | -$9.8M | 0.09% | 232 |
|
|
2016
Q3 | $157M | Sell |
3,763,549
-278,119
| -7% | -$11.6M | 0.07% | 261 |
|
|
2016
Q2 | $166M | Buy |
4,041,668
+359,542
| +10% | +$14.8M | 0.08% | 249 |
|
|
2016
Q1 | $133M | Buy |
3,682,126
+554,157
| +18% | +$20M | 0.07% | 283 |
|
|
2015
Q4 | $134M | Sell |
3,127,969
-11,908
| -0.4% | -$510K | 0.07% | 275 |
|
|
2015
Q3 | $120M | Hold |
3,139,877
| – | – | 0.06% | 305 |
|
|
2015
Q2 | $135M | Sell |
3,139,877
-46,685
| -1% | -$2.01M | 0.07% | 284 |
|
|
2015
Q1 | $131M | Buy |
3,186,562
+320,671
| +11% | +$13.2M | 0.06% | 303 |
|
|
2014
Q4 | $120M | Hold |
2,865,891
| – | – | 0.06% | 306 |
|
|
2014
Q3 | $109M | Sell |
2,865,891
-2,606,151
| -48% | -$99.1M | 0.06% | 311 |
|
|
2014
Q2 | $219M | Buy |
5,472,042
+3,181,808
| +139% | +$127M | 0.06% | 310 |
|
|
2014
Q1 | $91.1M | Buy |
2,290,234
+65,706
| +3% | +$2.61M | 0.05% | 353 |
|
|
2013
Q4 | $81.9M | Sell |
2,224,528
-806,594
| -27% | -$29.7M | 0.05% | 369 |
|
|
2013
Q3 | $98.3M | Buy |
3,031,122
+94,761
| +3% | +$3.07M | 0.06% | 327 |
|
|
2013
Q2 | $92.7M | Buy |
+2,936,361
| New | +$92.7M | 0.06% | 321 |
|