Rothschild & Co Asset Management US’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 |
-662,383
| Closed | -$45.6M | – | 368 |
|
|
2019
Q3 | $45.6M | Sell |
662,383
-9,662
| -1% | -$665K | 0.49% | 50 |
|
|
2019
Q2 | $42.2M | Sell |
672,045
-10,707
| -2% | -$673K | 0.45% | 71 |
|
|
2019
Q1 | $40.5M | Sell |
682,752
-5,605
| -0.8% | -$332K | 0.43% | 78 |
|
|
2018
Q4 | $34.7M | Buy |
688,357
+2,622
| +0.4% | +$132K | 0.42% | 71 |
|
|
2018
Q3 | $45.8M | Buy |
685,735
+36,337
| +6% | +$2.43M | 0.47% | 64 |
|
|
2018
Q2 | $42.9M | Sell |
649,398
-407,635
| -39% | -$26.9M | 0.46% | 67 |
|
|
2018
Q1 | $71.9M | Sell |
1,057,033
-211,694
| -17% | -$14.4M | 0.8% | 14 |
|
|
2017
Q4 | $81.9M | Sell |
1,268,727
-33,201
| -3% | -$2.14M | 0.86% | 8 |
|
|
2017
Q3 | $77.8M | Sell |
1,301,928
-40,181
| -3% | -$2.4M | 0.86% | 14 |
|
|
2017
Q2 | $76.1M | Buy |
1,342,109
+185,284
| +16% | +$10.5M | 0.86% | 16 |
|
|
2017
Q1 | $64M | Sell |
1,156,825
-61,789
| -5% | -$3.42M | 0.73% | 25 |
|
|
2016
Q4 | $66.8M | Buy |
1,218,614
+420,505
| +53% | +$23.1M | 0.85% | 17 |
|
|
2016
Q3 | $35M | Sell |
798,109
-82,477
| -9% | -$3.61M | 0.6% | 28 |
|
|
2016
Q2 | $36.2M | Buy |
880,586
+50,826
| +6% | +$2.09M | 0.65% | 29 |
|
|
2016
Q1 | $29.9M | Sell |
829,760
-14,246
| -2% | -$514K | 0.56% | 46 |
|
|
2015
Q4 | $36.2M | Buy |
844,006
+608,564
| +258% | +$26.1M | 0.66% | 40 |
|
|
2015
Q3 | $9M | Buy |
+235,442
| New | +$9M | 0.18% | 194 |
|