STI
PNC Financial Services Group’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,412,634
| Closed | -$166M | – | 4206 |
|
|
2019
Q3 | $166M | Sell |
2,412,634
-90,464
| -4% | -$6.22M | 0.17% | 117 |
|
|
2019
Q2 | $157M | Sell |
2,503,098
-164,428
| -6% | -$10.3M | 0.15% | 126 |
|
|
2019
Q1 | $158M | Sell |
2,667,526
-72,536
| -3% | -$4.3M | 0.16% | 121 |
|
|
2018
Q4 | $138M | Sell |
2,740,062
-134,160
| -5% | -$6.77M | 0.15% | 124 |
|
|
2018
Q3 | $192M | Sell |
2,874,222
-37,788
| -1% | -$2.52M | 0.18% | 112 |
|
|
2018
Q2 | $192M | Buy |
2,912,010
+93,821
| +3% | +$6.19M | 0.19% | 104 |
|
|
2018
Q1 | $192M | Buy |
2,818,189
+11,012
| +0.4% | +$749K | 0.19% | 106 |
|
|
2017
Q4 | $181M | Buy |
2,807,177
+52,861
| +2% | +$3.41M | 0.18% | 112 |
|
|
2017
Q3 | $165M | Sell |
2,754,316
-186,540
| -6% | -$11.1M | 0.17% | 117 |
|
|
2017
Q2 | $167M | Sell |
2,940,856
-56,398
| -2% | -$3.2M | 0.18% | 110 |
|
|
2017
Q1 | $166M | Sell |
2,997,254
-54,978
| -2% | -$3.04M | 0.18% | 110 |
|
|
2016
Q4 | $167M | Buy |
3,052,232
+249,381
| +9% | +$13.7M | 0.19% | 107 |
|
|
2016
Q3 | $123M | Buy |
2,802,851
+595,005
| +27% | +$26.1M | 0.14% | 136 |
|
|
2016
Q2 | $90.7M | Buy |
2,207,846
+1,997,316
| +949% | +$82.1M | 0.11% | 169 |
|
|
2016
Q1 | $7.6M | Buy |
210,530
+6,726
| +3% | +$243K | 0.01% | 542 |
|
|
2015
Q4 | $8.73M | Sell |
203,804
-123,707
| -38% | -$5.3M | 0.01% | 512 |
|
|
2015
Q3 | $12.5M | Buy |
327,511
+6,368
| +2% | +$244K | 0.02% | 454 |
|
|
2015
Q2 | $13.8M | Sell |
321,143
-26,193
| -8% | -$1.13M | 0.02% | 453 |
|
|
2015
Q1 | $14.3M | Sell |
347,336
-12,782
| -4% | -$525K | 0.02% | 448 |
|
|
2014
Q4 | $15.1M | Sell |
360,118
-379,831
| -51% | -$15.9M | 0.02% | 428 |
|
|
2014
Q3 | $28.1M | Sell |
739,949
-1,297,286
| -64% | -$49.3M | 0.03% | 304 |
|
|
2014
Q2 | $81.6M | Buy |
2,037,235
+93,304
| +5% | +$3.74M | 0.1% | 165 |
|
|
2014
Q1 | $77.3M | Buy |
1,943,931
+1,695,444
| +682% | +$67.5M | 0.1% | 162 |
|
|
2013
Q4 | $9.15M | Sell |
248,487
-22,859
| -8% | -$842K | 0.01% | 474 |
|
|
2013
Q3 | $8.8M | Sell |
271,346
-15,557
| -5% | -$504K | 0.01% | 465 |
|
|
2013
Q2 | $9.06M | Buy |
+286,903
| New | +$9.06M | 0.01% | 443 |
|