S&CO Inc’s SunTrust Banks, Inc. STI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-14,458
Closed -$995K 185
2019
Q3
$995K Sell
14,458
-100
-0.7% -$6.4K 0.11% 110
2019
Q2
$915K Sell
14,558
-200
-1% -$12.6K 0.1% 112
2019
Q1
$874K Sell
14,758
-200
-1% -$12.2K 0.1% 114
2018
Q4
$754K Buy
14,958
+30
+0.2% +$1.8K 0.1% 114
2018
Q3
$997K Hold
14,928
0.11% 109
2018
Q2
$986K Buy
14,928
+300
+2% +$20.4K 0.12% 109
2018
Q1
$995K Sell
14,628
-100
-0.7% -$6.94K 0.13% 103
2017
Q4
$951K Hold
14,728
0.12% 103
2017
Q3
$880K Hold
14,728
0.11% 104
2017
Q2
$835K Hold
14,728
0.11% 102
2017
Q1
$814K Hold
14,728
0.11% 104
2016
Q4
$808K Hold
14,728
0.12% 99
2016
Q3
$645K Hold
14,728
0.1% 111
2016
Q2
$605K Buy
14,728
+2,300
+19% +$94K 0.09% 109
2016
Q1
$448K Buy
12,428
+1,928
+18% +$69.4K 0.07% 110
2015
Q4
$450K Buy
10,500
+2,800
+36% +$118K 0.08% 111
2015
Q3
$294K Buy
7,700
+400
+5% +$16.7K 0.05% 122
2015
Q2
$314K Buy
7,300
+2,300
+46% +$97.8K 0.05% 121
2015
Q1
$205K Buy
+5,000
New +$203K 0.03% 139

Other funds holding STI

S&CO Inc's STI Position: Q4 2019 in Review

S&CO Inc sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 14,458 shares — an estimated $995K sold.

S&CO Inc first reported a position in STI in Q1 2015 and held it in 19 quarters. The position peaked at $997K in Q3 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

  • S&CO Inc reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
  • S&CO Inc sold 14,458 SunTrust Banks, Inc. shares in Q4 2019, an estimated $995K.
  • S&CO Inc first reported a position in SunTrust Banks, Inc. in Q1 2015 and held it in 19 quarters.
  • S&CO Inc's SunTrust Banks, Inc. position peaked at $997K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on S&CO Inc's 13F filing for Q4 2019, filed 24 Jan 2020.