Paloma Partners’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,099
| Closed | -$557K | – | 2668 |
|
|
2019
Q3 | $557K | Sell |
8,099
-23,885
| -75% | -$1.53M | 0.01% | 1085 |
|
|
2019
Q2 | $2.01M | Buy |
31,984
+8,494
| +36% | +$534K | 0.03% | 415 |
|
|
2019
Q1 | $1.39M | Sell |
23,490
-85,192
| -78% | -$5.21M | 0.03% | 582 |
|
|
2018
Q4 | $5.48M | Buy |
108,682
+95,935
| +753% | +$5.74M | 0.17% | 87 |
|
|
2018
Q3 | $851K | Sell |
12,747
-35,653
| -74% | -$2.54M | 0.02% | 813 |
|
|
2018
Q2 | $3.19M | Buy |
48,400
+40,811
| +538% | +$2.77M | 0.06% | 289 |
|
|
2018
Q1 | $516K | Sell |
7,589
-37,436
| -83% | -$2.6M | 0.01% | 1352 |
|
|
2017
Q4 | $2.91M | Buy |
+45,025
| New | +$2.75M | 0.04% | 494 |
|
|
2017
Q3 | – | Sell |
-65,265
| Closed | -$3.69M | – | 2617 |
|
|
2017
Q2 | $3.7M | Buy |
65,265
+6,974
| +12% | +$388K | 0.04% | 423 |
|
|
2017
Q1 | $3.22M | Sell |
58,291
-3,966
| -6% | -$227K | 0.04% | 510 |
|
|
2016
Q4 | $3.42M | Buy |
62,257
+49,784
| +399% | +$2.49M | 0.03% | 414 |
|
|
2016
Q3 | $546K | Buy |
+12,473
| New | +$534K | 0.01% | 1369 |
|
|
2016
Q2 | – | Sell |
-50,130
| Closed | -$1.81M | – | 2427 |
|
|
2016
Q1 | $1.81M | Buy |
50,130
+43,693
| +679% | +$1.57M | 0.03% | 544 |
|
|
2015
Q4 | $276K | Sell |
6,437
-61,355
| -91% | -$2.58M | 0.01% | 1371 |
|
|
2015
Q3 | $2.59M | Buy |
67,792
+11,224
| +20% | +$470K | 0.06% | 259 |
|
|
2015
Q2 | $2.43M | Buy |
56,568
+42,952
| +315% | +$1.83M | 0.05% | 376 |
|
|
2015
Q1 | $559K | Sell |
13,616
-50,771
| -79% | -$2.06M | 0.02% | 733 |
|
|
2014
Q4 | $2.7M | Buy |
64,387
+57,264
| +804% | +$2.25M | 0.12% | 179 |
|
|
2014
Q3 | $271K | Buy |
+7,123
| New | +$275K | 0.01% | 750 |
|
|
2014
Q1 | – | Sell |
-38,061
| Closed | -$1.4M | – | 1102 |
|
|
2013
Q4 | $1.4M | Buy |
38,061
+24,595
| +183% | +$858K | 0.07% | 273 |
|
|
2013
Q3 | $437K | Sell |
13,466
-8,436
| -39% | -$285K | 0.02% | 528 |
|
|
2013
Q2 | $692K | Buy |
+21,902
| New | +$664K | 0.04% | 369 |
|
Other funds holding STI
Paloma Partners's STI Position: Q4 2019 in Review
Paloma Partners sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 8,099 shares — an estimated $557K sold.
Paloma Partners first reported a position in STI in Q2 2013 and held it in 22 quarters. The position peaked at $5.48M in Q4 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Paloma Partners reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Paloma Partners sold 8,099 SunTrust Banks, Inc. shares in Q4 2019, an estimated $557K.
- Paloma Partners first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 22 quarters.
- Paloma Partners's SunTrust Banks, Inc. position peaked at $5.48M in Q4 2018.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.