Oakworth Capital’s SunTrust Banks, Inc. STI Stock Holding History

Oakworth Capital’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	-1,914	Closed	-$131K	–	595
2019 Q3	$131K	Sell	1,914 -104	-5%	-$6.66K	0.03%	187
2019 Q2	$127K	Sell	2,018 -595	-23%	-$37.4K	0.02%	211
2019 Q1	$155K	Hold	2,613	–	–	0.03%	190
2018 Q4	$131K	Buy	2,613 +313	+14%	+$18.7K	0.03%	192
2018 Q3	$154K	Buy	2,300 +1,240	+117%	+$88.5K	0.03%	185
2018 Q2	$70K	Buy	1,060 +60	+6%	+$4.08K	0.01%	261
2018 Q1	$67K	Hold	1,000	–	–	0.02%	249
2017 Q4	$62K	Hold	1,000	–	–	0.01%	264
2017 Q3	$55K	Hold	1,000	–	–	0.01%	283
2017 Q2	$57K	Hold	1,000	–	–	0.02%	274
2017 Q1	$55K	Hold	1,000	–	–	0.02%	268
2016 Q4	$52K	Hold	1,000	–	–	0.02%	265
2016 Q3	$44K	Buy	+1,000	New	+$42.8K	0.02%	271
2014 Q2	–	Sell	-20	Closed	-$1K	–	524
2014 Q1	$1K	Hold	20	–	–	﹤0.01%	435
2013 Q4	$1K	Buy	+20	New	+$697	﹤0.01%	423

Other funds holding STI

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Oakworth Capital's STI Position: Q4 2019 in Review

Oakworth Capital sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 1,914 shares — an estimated $131K sold.

Oakworth Capital first reported a position in STI in Q4 2013 and held it in 15 quarters. The position peaked at $155K in Q1 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

Oakworth Capital reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
Oakworth Capital sold 1,914 SunTrust Banks, Inc. shares in Q4 2019, an estimated $131K.
Oakworth Capital first reported a position in SunTrust Banks, Inc. in Q4 2013 and held it in 15 quarters.
Oakworth Capital's SunTrust Banks, Inc. position peaked at $155K in Q1 2019.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Oakworth Capital's 13F filing for Q4 2019, filed 31 Jan 2020.