Old North State Trust’s SunTrust Banks, Inc. STI Stock Holding History

Old North State Trust’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	-528	Closed	-$36K	–	384
2019 Q3	$36K	Hold	528	–	–	0.02%	235
2019 Q2	$33K	Hold	528	–	–	0.02%	240
2019 Q1	$31K	Sell	528 -1,306	-71%	-$79.9K	0.02%	248
2018 Q4	$92K	Hold	1,834	–	–	0.09%	154
2018 Q3	$122K	Buy	+1,834	New	+$131K	0.12%	136

Other funds holding STI

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

Old North State Trust's STI Position: Q4 2019 in Review

Old North State Trust sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 528 shares — an estimated $36K sold.

Old North State Trust first reported a position in STI in Q3 2018 and held it in 5 quarters. The position peaked at $122K in Q3 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

Old North State Trust reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
Old North State Trust sold 528 SunTrust Banks, Inc. shares in Q4 2019, an estimated $36K.
Old North State Trust first reported a position in SunTrust Banks, Inc. in Q3 2018 and held it in 5 quarters.
Old North State Trust's SunTrust Banks, Inc. position peaked at $122K in Q3 2018.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.