Pictet Asset Management (UK)’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 |
-243,606
| Closed | -$16.8M | – | 1122 |
|
|
2019
Q3 | $16.8M | Buy |
243,606
+12,100
| +5% | +$832K | 0.04% | 421 |
|
|
2019
Q2 | $14.6M | Buy |
231,506
+11,200
| +5% | +$704K | 0.03% | 444 |
|
|
2019
Q1 | $13.1M | Sell |
220,306
-13,400
| -6% | -$794K | 0.03% | 464 |
|
|
2018
Q4 | $11.8K | Sell |
233,706
-14,000
| -6% | -$706 | 0.03% | 464 |
|
|
2018
Q3 | $16.5M | Sell |
247,706
-18,600
| -7% | -$1.24M | 0.04% | 447 |
|
|
2018
Q2 | $17.6M | Buy |
266,306
+9,500
| +4% | +$627K | 0.04% | 421 |
|
|
2018
Q1 | $17.5M | Buy |
256,806
+700
| +0.3% | +$47.6K | 0.04% | 404 |
|
|
2017
Q4 | $16.5M | Buy |
256,106
+13,513
| +6% | +$873K | 0.04% | 407 |
|
|
2017
Q3 | $14.5M | Sell |
242,593
-7,900
| -3% | -$472K | 0.04% | 420 |
|
|
2017
Q2 | $13.4M | Sell |
250,493
-9,400
| -4% | -$502K | 0.04% | 426 |
|
|
2017
Q1 | $14.4M | Buy |
259,893
+3,200
| +1% | +$177K | 0.05% | 413 |
|
|
2016
Q4 | $14.1M | Sell |
256,693
-5,400
| -2% | -$296K | 0.05% | 382 |
|
|
2016
Q3 | $11.5M | Sell |
262,093
-3,600
| -1% | -$158K | 0.04% | 406 |
|
|
2016
Q2 | $11.6M | Sell |
265,693
-9,100
| -3% | -$399K | 0.05% | 401 |
|
|
2016
Q1 | $9.12M | Buy |
274,793
+4,900
| +2% | +$163K | 0.04% | 410 |
|
|
2015
Q4 | $11.6M | Sell |
269,893
-17,604
| -6% | -$754K | 0.05% | 377 |
|
|
2015
Q3 | $11M | Buy |
287,497
+3,300
| +1% | +$126K | 0.05% | 380 |
|
|
2015
Q2 | $12.6M | Sell |
284,197
-9,100
| -3% | -$403K | 0.05% | 380 |
|
|
2015
Q1 | $12.2M | Sell |
293,297
-3,100
| -1% | -$129K | 0.05% | 387 |
|
|
2014
Q4 | $12.4M | Buy |
296,397
+6,921
| +2% | +$290K | 0.06% | 359 |
|
|
2014
Q3 | $11M | Sell |
289,476
-900
| -0.3% | -$34.2K | 0.05% | 358 |
|
|
2014
Q2 | $11.6M | Buy |
290,376
+5,800
| +2% | +$232K | 0.06% | 358 |
|
|
2014
Q1 | $11.3M | Sell |
284,576
-5,300
| -2% | -$211K | 0.06% | 349 |
|
|
2013
Q4 | $10.7M | Hold |
289,876
| – | – | 0.05% | 342 |
|
|
2013
Q3 | $9.4M | Buy |
289,876
+1,900
| +0.7% | +$61.6K | 0.05% | 346 |
|
|
2013
Q2 | $9.09M | Buy |
+287,976
| New | +$9.09M | 0.05% | 342 |
|