NSIM
STI

North Star Investment Management’s SunTrust Banks, Inc. STI Stock Holding History

North Star Investment 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
-59,656
Closed -$4.1M – 1121
2019
Q3 		$4.1M Sell
59,656
-1,564
-3% -$100K 0.46% 59
2019
Q2 		$3.85M Sell
61,220
-1,260
-2% -$79.2K 0.44% 59
2019
Q1 		$3.7M Sell
62,480
-166
-0.3% -$10.2K 0.43% 56
2018
Q4 		$3.16M Sell
62,646
-4,083
-6% -$244K 0.41% 64
2018
Q3 		$4.46M Sell
66,729
-65
-0.1% -$4.64K 0.5% 48
2018
Q2 		$4.41M Buy
66,794
+1,404
+2% +$95.4K 0.51% 45
2018
Q1 		$4.45M Buy
65,390
+142
+0.2% +$9.85K 0.53% 40
2017
Q4 		$4.21M Buy
65,248
+534
+0.8% +$32.6K 0.51% 51
2017
Q3 		$3.87M Sell
64,714
-250
-0.4% -$14.1K 0.49% 57
2017
Q2 		$3.69M Buy
64,964
+1,096
+2% +$60.9K 0.49% 50
2017
Q1 		$3.53M Buy
63,868
+3,191
+5% +$183K 0.49% 54
2016
Q4 		$3.33M Sell
60,677
-43
-0.1% -$2.15K 0.5% 53
2016
Q3 		$2.66M Buy
60,720
+98
+0.2% +$4.2K 0.47% 60
2016
Q2 		$2.49M Buy
60,622
+3,367
+6% +$138K 0.46% 61
2016
Q1 		$2.07M Buy
57,255
+809
+1% +$29.1K 0.4% 73
2015
Q4 		$2.42M Buy
56,446
+259
+0.5% +$10.9K 0.47% 56
2015
Q3 		$2.15M Sell
56,187
-120
-0.2% -$5.02K 0.44% 61
2015
Q2 		$2.42M Buy
56,307
+100
+0.2% +$4.25K 0.45% 65
2015
Q1 		$2.31M Buy
56,207
+3,418
+6% +$138K 0.43% 66
2014
Q4 		$2.21M Buy
52,789
+1,357
+3% +$53.2K 0.42% 71
2014
Q3 		$1.96M Buy
51,432
+713
+1% +$27.5K 0.39% 74
2014
Q2 		$2.03M Buy
+50,719
New +$1.98M 0.41% 65

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

North Star Investment Management's STI Position: Q4 2019 in Review

North Star Investment Management sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 59,656 shares — an estimated $4.1M sold.

North Star Investment Management first reported a position in STI in Q2 2014 and held it in 22 quarters. The position peaked at $4.46M in Q3 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

  • North Star Investment Management reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
  • North Star Investment Management sold 59,656 SunTrust Banks, Inc. shares in Q4 2019, an estimated $4.1M.
  • North Star Investment Management first reported a position in SunTrust Banks, Inc. in Q2 2014 and held it in 22 quarters.
  • North Star Investment Management's SunTrust Banks, Inc. position peaked at $4.46M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on North Star Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.