Parametric Portfolio Associates’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 |
-2,430,754
| Closed | -$167M | – | 4038 |
|
|
2019
Q3 | $167M | Sell |
2,430,754
-23,717
| -1% | -$1.63M | 0.13% | 142 |
|
|
2019
Q2 | $154M | Buy |
2,454,471
+100,674
| +4% | +$6.33M | 0.13% | 150 |
|
|
2019
Q1 | $139M | Buy |
2,353,797
+30,534
| +1% | +$1.81M | 0.12% | 157 |
|
|
2018
Q4 | $117M | Buy |
2,323,263
+69,795
| +3% | +$3.52M | 0.12% | 158 |
|
|
2018
Q3 | $151M | Sell |
2,253,468
-2,026
| -0.1% | -$135K | 0.13% | 146 |
|
|
2018
Q2 | $149M | Buy |
2,255,494
+130,666
| +6% | +$8.63M | 0.14% | 142 |
|
|
2018
Q1 | $145M | Buy |
2,124,828
+57,190
| +3% | +$3.89M | 0.14% | 139 |
|
|
2017
Q4 | $134M | Buy |
2,067,638
+119,085
| +6% | +$7.69M | 0.13% | 146 |
|
|
2017
Q3 | $116M | Sell |
1,948,553
-117,888
| -6% | -$7.05M | 0.13% | 160 |
|
|
2017
Q2 | $117M | Buy |
2,066,441
+851,769
| +70% | +$48.3M | 0.14% | 147 |
|
|
2017
Q1 | $67.2M | Sell |
1,214,672
-778,130
| -39% | -$43M | 0.1% | 164 |
|
|
2016
Q4 | $109M | Buy |
1,992,802
+72,295
| +4% | +$3.97M | 0.15% | 130 |
|
|
2016
Q3 | $84.1M | Sell |
1,920,507
-14,525
| -0.8% | -$636K | 0.13% | 163 |
|
|
2016
Q2 | $79.5M | Buy |
1,935,032
+59,515
| +3% | +$2.44M | 0.13% | 165 |
|
|
2016
Q1 | $67.7M | Buy |
1,875,517
+412,836
| +28% | +$14.9M | 0.11% | 183 |
|
|
2015
Q4 | $62.7M | Buy |
1,462,681
+116,118
| +9% | +$4.97M | 0.11% | 184 |
|
|
2015
Q3 | $51.5M | Buy |
1,346,563
+5,374
| +0.4% | +$206K | 0.1% | 209 |
|
|
2015
Q2 | $57.7M | Buy |
1,341,189
+22,812
| +2% | +$981K | 0.11% | 181 |
|
|
2015
Q1 | $54.2M | Buy |
1,318,377
+66,194
| +5% | +$2.72M | 0.11% | 197 |
|
|
2014
Q4 | $52.5M | Sell |
1,252,183
-85,218
| -6% | -$3.57M | 0.11% | 188 |
|
|
2014
Q3 | $50.9M | Buy |
1,337,401
+23,429
| +2% | +$891K | 0.11% | 186 |
|
|
2014
Q2 | $52.6M | Sell |
1,313,972
-14,394
| -1% | -$577K | 0.12% | 183 |
|
|
2014
Q1 | $52.9M | Buy |
1,328,366
+3,083
| +0.2% | +$123K | 0.13% | 166 |
|
|
2013
Q4 | $48.8M | Buy |
1,325,283
+38,178
| +3% | +$1.41M | 0.12% | 177 |
|
|
2013
Q3 | $41.7M | Sell |
1,287,105
-42,345
| -3% | -$1.37M | 0.11% | 181 |
|
|
2013
Q2 | $42M | Buy |
+1,329,450
| New | +$42M | 0.12% | 169 |
|