PAM
STI
Panagora Asset Management’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48,912
| Closed | -$3.37M | – | 2681 |
|
|
2019
Q3 | $3.37M | Sell |
48,912
-366
| -0.7% | -$25.2K | 0.02% | 572 |
|
|
2019
Q2 | $3.1M | Sell |
49,278
-321,927
| -87% | -$20.2M | 0.01% | 654 |
|
|
2019
Q1 | $22M | Buy |
371,205
+158,700
| +75% | +$9.4M | 0.1% | 208 |
|
|
2018
Q4 | $10.7M | Buy |
212,505
+166,436
| +361% | +$8.4M | 0.05% | 300 |
|
|
2018
Q3 | $3.08M | Buy |
46,069
+24,823
| +117% | +$1.66M | 0.01% | 685 |
|
|
2018
Q2 | $1.4M | Buy |
21,246
+1,706
| +9% | +$113K | 0.01% | 1020 |
|
|
2018
Q1 | $1.33M | Sell |
19,540
-558,332
| -97% | -$38M | 0.01% | 1049 |
|
|
2017
Q4 | $37.3M | Sell |
577,872
-14,031
| -2% | -$906K | 0.14% | 164 |
|
|
2017
Q3 | $35.4M | Sell |
591,903
-708,924
| -54% | -$42.4M | 0.14% | 168 |
|
|
2017
Q2 | $73.8M | Sell |
1,300,827
-375,450
| -22% | -$21.3M | 0.3% | 81 |
|
|
2017
Q1 | $92.7M | Sell |
1,676,277
-1,347,300
| -45% | -$74.5M | 0.39% | 51 |
|
|
2016
Q4 | $166M | Sell |
3,023,577
-47,966
| -2% | -$2.63M | 0.76% | 22 |
|
|
2016
Q3 | $135M | Buy |
3,071,543
+62,720
| +2% | +$2.75M | 0.64% | 28 |
|
|
2016
Q2 | $124M | Buy |
3,008,823
+637,255
| +27% | +$26.2M | 0.61% | 32 |
|
|
2016
Q1 | $85.6M | Buy |
2,371,568
+11,760
| +0.5% | +$424K | 0.42% | 54 |
|
|
2015
Q4 | $101M | Buy |
2,359,808
+132,089
| +6% | +$5.66M | 0.5% | 45 |
|
|
2015
Q3 | $85.2M | Buy |
2,227,719
+340,396
| +18% | +$13M | 0.45% | 54 |
|
|
2015
Q2 | $81.2M | Buy |
1,887,323
+58,951
| +3% | +$2.54M | 0.41% | 58 |
|
|
2015
Q1 | $75.1M | Buy |
1,828,372
+566,084
| +45% | +$23.3M | 0.38% | 66 |
|
|
2014
Q4 | $52.9M | Sell |
1,262,288
-458,039
| -27% | -$19.2M | 0.27% | 95 |
|
|
2014
Q3 | $65.4M | Buy |
1,720,327
+33,978
| +2% | +$1.29M | 0.32% | 85 |
|
|
2014
Q2 | $67.6M | Buy |
1,686,349
+1,183,158
| +235% | +$47.4M | 0.33% | 78 |
|
|
2014
Q1 | $20M | Buy |
503,191
+347,009
| +222% | +$13.8M | 0.09% | 208 |
|
|
2013
Q4 | $5.75M | Buy |
156,182
+12,869
| +9% | +$474K | 0.03% | 493 |
|
|
2013
Q3 | $4.65M | Sell |
143,313
-142,913
| -50% | -$4.63M | 0.02% | 541 |
|
|
2013
Q2 | $9.04M | Buy |
+286,226
| New | +$9.04M | 0.05% | 320 |
|