Nuveen Asset Management’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 |
-2,568,727
| Closed | -$177M | – | 3228 |
|
|
2019
Q3 | $177M | Buy |
2,568,727
+360,215
| +16% | +$24.8M | 0.07% | 257 |
|
|
2019
Q2 | $139M | Buy |
2,208,512
+2,196,082
| +17,668% | +$138M | 0.05% | 344 |
|
|
2019
Q1 | $736K | Hold |
12,430
| – | – | ﹤0.01% | 789 |
|
|
2018
Q4 | $627K | Sell |
12,430
-16,566
| -57% | -$836K | ﹤0.01% | 784 |
|
|
2018
Q3 | $1.94M | Buy |
28,996
+730
| +3% | +$48.8K | 0.01% | 653 |
|
|
2018
Q2 | $1.87M | Sell |
28,266
-24,122
| -46% | -$1.59M | 0.01% | 621 |
|
|
2018
Q1 | $3.56M | Buy |
52,388
+23,825
| +83% | +$1.62M | 0.02% | 514 |
|
|
2017
Q4 | $1.85M | Buy |
28,563
+780
| +3% | +$50.4K | 0.01% | 620 |
|
|
2017
Q3 | $1.66M | Sell |
27,783
-112,768
| -80% | -$6.74M | 0.01% | 641 |
|
|
2017
Q2 | $7.97M | Buy |
140,551
+80,415
| +134% | +$4.56M | 0.05% | 450 |
|
|
2017
Q1 | $3.33M | Sell |
60,136
-100,270
| -63% | -$5.55M | 0.02% | 578 |
|
|
2016
Q4 | $8.8M | Buy |
160,406
+114,073
| +246% | +$6.26M | 0.04% | 489 |
|
|
2016
Q3 | $2.03M | Sell |
46,333
-120,909
| -72% | -$5.29M | 0.01% | 776 |
|
|
2016
Q2 | $6.87M | Buy |
167,242
+87,903
| +111% | +$3.61M | 0.04% | 439 |
|
|
2016
Q1 | $2.86K | Sell |
79,339
-776,707
| -91% | -$28K | 0.02% | 627 |
|
|
2015
Q4 | $36.7K | Buy |
856,046
+122,378
| +17% | +$5.24K | 0.19% | 111 |
|
|
2015
Q3 | $28.1K | Buy |
733,668
+21,632
| +3% | +$827 | 0.16% | 151 |
|
|
2015
Q2 | $30.6K | Sell |
712,036
-78,670
| -10% | -$3.38K | 0.16% | 155 |
|
|
2015
Q1 | $32.5M | Buy |
790,706
+45,063
| +6% | +$1.85M | 0.18% | 144 |
|
|
2014
Q4 | $31.2M | Sell |
745,643
-21,134
| -3% | -$886K | 0.18% | 147 |
|
|
2014
Q3 | $29.2M | Buy |
766,777
+66,584
| +10% | +$2.53M | 0.18% | 137 |
|
|
2014
Q2 | $28.1M | Buy |
700,193
+8,305
| +1% | +$333K | 0.17% | 151 |
|
|
2014
Q1 | $27.5M | Sell |
691,888
-3,547
| -0.5% | -$141K | 0.16% | 148 |
|
|
2013
Q4 | $25.6M | Buy |
695,435
+4,768
| +0.7% | +$176K | 0.16% | 175 |
|
|
2013
Q3 | $22.4M | Sell |
690,667
-10,138
| -1% | -$329K | 0.15% | 194 |
|
|
2013
Q2 | $22.1M | Buy |
+700,805
| New | +$22.1M | 0.15% | 188 |
|