PI
STI
PineBridge Investments’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,670
| Closed | -$115K | – | 1222 |
|
|
2019
Q3 | $115K | Sell |
1,670
-6,027
| -78% | -$415K | ﹤0.01% | 921 |
|
|
2019
Q2 | $484K | Sell |
7,697
-64,122
| -89% | -$4.03M | 0.01% | 758 |
|
|
2019
Q1 | $4.26M | Sell |
71,819
-196,293
| -73% | -$11.6M | 0.09% | 229 |
|
|
2018
Q4 | $13.5M | Sell |
268,112
-51,964
| -16% | -$2.62M | 0.3% | 94 |
|
|
2018
Q3 | $21.4M | Buy |
320,076
+159,503
| +99% | +$10.7M | 0.4% | 73 |
|
|
2018
Q2 | $10.6M | Sell |
160,573
-186
| -0.1% | -$12.3K | 0.26% | 115 |
|
|
2018
Q1 | $10.9M | Sell |
160,759
-31,255
| -16% | -$2.13M | 0.26% | 112 |
|
|
2017
Q4 | $12.4M | Sell |
192,014
-121,418
| -39% | -$7.84M | 0.32% | 86 |
|
|
2017
Q3 | $18.7M | Buy |
313,432
+10,267
| +3% | +$614K | 0.45% | 58 |
|
|
2017
Q2 | $17.2M | Buy |
303,165
+35,494
| +13% | +$2.01M | 0.45% | 63 |
|
|
2017
Q1 | $14.8M | Sell |
267,671
-18,971
| -7% | -$1.05M | 0.39% | 71 |
|
|
2016
Q4 | $15.7M | Buy |
286,642
+131,326
| +85% | +$7.2M | 0.47% | 51 |
|
|
2016
Q3 | $6.8M | Buy |
155,316
+35,231
| +29% | +$1.54M | 0.3% | 110 |
|
|
2016
Q2 | $4.93M | Buy |
120,085
+104,488
| +670% | +$4.29M | 0.25% | 118 |
|
|
2016
Q1 | $563K | Buy |
+15,597
| New | +$563K | 0.03% | 285 |
|
|
2015
Q1 | – | Sell |
-406,966
| Closed | -$17.1M | – | 1171 |
|
|
2014
Q4 | $17.1M | Buy |
406,966
+111,563
| +38% | +$4.67M | 0.65% | 35 |
|
|
2014
Q3 | $11.2M | Buy |
295,403
+240,618
| +439% | +$9.15M | 0.46% | 66 |
|
|
2014
Q2 | $2.19M | Sell |
54,785
-2,248
| -4% | -$90K | 0.09% | 211 |
|
|
2014
Q1 | $2.27M | Sell |
57,033
-10,283
| -15% | -$409K | 0.07% | 211 |
|
|
2013
Q4 | $2.48M | Sell |
67,316
-8,494
| -11% | -$313K | 0.07% | 215 |
|
|
2013
Q3 | $2.46M | Buy |
75,810
+73,910
| +3,890% | +$2.4M | 0.08% | 225 |
|
|
2013
Q2 | $60K | Buy |
+1,900
| New | +$60K | ﹤0.01% | 873 |
|