STI
Northern Trust’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,937,935
| Closed | -$340M | – | 4335 |
|
|
2019
Q3 | $340M | Sell |
4,937,935
-110,590
| -2% | -$7.61M | 0.08% | 237 |
|
|
2019
Q2 | $317M | Buy |
5,048,525
+16,432
| +0.3% | +$1.03M | 0.08% | 248 |
|
|
2019
Q1 | $298M | Sell |
5,032,093
-541,532
| -10% | -$32.1M | 0.07% | 254 |
|
|
2018
Q4 | $281M | Buy |
5,573,625
+463,087
| +9% | +$23.4M | 0.08% | 243 |
|
|
2018
Q3 | $341M | Sell |
5,110,538
-53,033
| -1% | -$3.54M | 0.08% | 227 |
|
|
2018
Q2 | $341M | Buy |
5,163,571
+87,873
| +2% | +$5.8M | 0.09% | 222 |
|
|
2018
Q1 | $345M | Sell |
5,075,698
-165,007
| -3% | -$11.2M | 0.09% | 222 |
|
|
2017
Q4 | $338M | Sell |
5,240,705
-141,944
| -3% | -$9.17M | 0.09% | 235 |
|
|
2017
Q3 | $322M | Buy |
5,382,649
+222,649
| +4% | +$13.3M | 0.08% | 236 |
|
|
2017
Q2 | $293M | Sell |
5,160,000
-181,361
| -3% | -$10.3M | 0.08% | 239 |
|
|
2017
Q1 | $295M | Sell |
5,341,361
-3,143
| -0.1% | -$174K | 0.09% | 239 |
|
|
2016
Q4 | $293M | Sell |
5,344,504
-772,314
| -13% | -$42.4M | 0.09% | 221 |
|
|
2016
Q3 | $268M | Sell |
6,116,818
-84,882
| -1% | -$3.72M | 0.08% | 240 |
|
|
2016
Q2 | $255M | Sell |
6,201,700
-105,093
| -2% | -$4.32M | 0.08% | 249 |
|
|
2016
Q1 | $230M | Buy |
6,306,793
+72,654
| +1% | +$2.64M | 0.08% | 265 |
|
|
2015
Q4 | $267M | Sell |
6,234,139
-417,072
| -6% | -$17.9M | 0.09% | 224 |
|
|
2015
Q3 | $254M | Sell |
6,651,211
-188,546
| -3% | -$7.21M | 0.08% | 242 |
|
|
2015
Q2 | $294M | Sell |
6,839,757
-47,807
| -0.7% | -$2.06M | 0.09% | 220 |
|
|
2015
Q1 | $283M | Sell |
6,887,564
-99,421
| -1% | -$4.09M | 0.09% | 241 |
|
|
2014
Q4 | $293M | Sell |
6,986,985
-43,454
| -0.6% | -$1.82M | 0.09% | 229 |
|
|
2014
Q3 | $267M | Buy |
7,030,439
+273,793
| +4% | +$10.4M | 0.08% | 229 |
|
|
2014
Q2 | $271M | Sell |
6,756,646
-556,750
| -8% | -$22.3M | 0.08% | 224 |
|
|
2014
Q1 | $291M | Buy |
7,313,396
+398,874
| +6% | +$15.9M | 0.09% | 216 |
|
|
2013
Q4 | $255M | Buy |
6,914,522
+59,936
| +0.9% | +$2.21M | 0.08% | 231 |
|
|
2013
Q3 | $222M | Sell |
6,854,586
-261,187
| -4% | -$8.47M | 0.08% | 244 |
|
|
2013
Q2 | $225M | Buy |
+7,115,773
| New | +$225M | 0.08% | 240 |
|