Shell Asset Management’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 |
-19,412
| Closed | -$1.34M | – | 1273 |
|
|
2019
Q3 | $1.34M | Sell |
19,412
-7,024
| -27% | -$450K | 0.03% | 434 |
|
|
2019
Q2 | $1.66M | Sell |
26,436
-2,344
| -8% | -$147K | 0.04% | 402 |
|
|
2019
Q1 | $1.71M | Hold |
28,780
| – | – | 0.04% | 375 |
|
|
2018
Q4 | $1.45M | Sell |
28,780
-2,978
| -9% | -$178K | 0.04% | 394 |
|
|
2018
Q3 | $2.12M | Sell |
31,758
-2,728
| -8% | -$195K | 0.04% | 380 |
|
|
2018
Q2 | $2.28M | Buy |
34,486
+2,485
| +8% | +$169K | 0.05% | 372 |
|
|
2018
Q1 | $2.18M | Hold |
32,001
| – | – | 0.04% | 379 |
|
|
2017
Q4 | $2.07M | Buy |
32,001
+8,825
| +38% | +$539K | 0.04% | 391 |
|
|
2017
Q3 | $1.39M | Sell |
23,176
-6,458
| -22% | -$365K | 0.03% | 470 |
|
|
2017
Q2 | $1.68M | Hold |
29,634
| – | – | 0.04% | 428 |
|
|
2017
Q1 | $1.64M | Sell |
29,634
-1,820
| -6% | -$104K | 0.04% | 430 |
|
|
2016
Q4 | $1.73M | Sell |
31,454
-3,924
| -11% | -$196K | 0.04% | 433 |
|
|
2016
Q3 | $1.55M | Sell |
35,378
-25,236
| -42% | -$1.08M | 0.03% | 501 |
|
|
2016
Q2 | $2.49M | Buy |
60,614
+12,155
| +25% | +$497K | 0.06% | 331 |
|
|
2016
Q1 | $1.75M | Sell |
48,459
-1,688
| -3% | -$60.8K | 0.04% | 411 |
|
|
2015
Q4 | $2.15M | Sell |
50,147
-31,248
| -38% | -$1.32M | 0.05% | 366 |
|
|
2015
Q3 | $3.1M | Buy |
81,395
+8,545
| +12% | +$358K | 0.05% | 330 |
|
|
2015
Q2 | $3.13M | Sell |
72,850
-4,653
| -6% | -$198K | 0.06% | 304 |
|
|
2015
Q1 | $3.19M | Sell |
77,503
-23,255
| -23% | -$942K | 0.06% | 321 |
|
|
2014
Q4 | $4.22M | Buy |
100,758
+19,363
| +24% | +$759K | 0.07% | 275 |
|
|
2014
Q3 | $3.1M | Sell |
81,395
-6,939
| -8% | -$268K | 0.05% | 342 |
|
|
2014
Q2 | $3.54M | Sell |
88,334
-6,188
| -7% | -$241K | 0.05% | 308 |
|
|
2014
Q1 | $3.76M | Buy |
94,522
+5,057
| +6% | +$193K | 0.06% | 278 |
|
|
2013
Q4 | $3.29M | Sell |
89,465
-46,320
| -34% | -$1.62M | 0.06% | 314 |
|
|
2013
Q3 | $4.4M | Sell |
135,785
-2,154
| -2% | -$72.8K | 0.08% | 265 |
|
|
2013
Q2 | $4.36M | Buy |
+137,939
| New | +$4.18M | 0.08% | 263 |
|
Other funds holding STI
Shell Asset Management's STI Position: Q4 2019 in Review
Shell Asset Management sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 19,412 shares — an estimated $1.34M sold.
Shell Asset Management first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $4.4M in Q3 2013. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Shell Asset Management reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Shell Asset Management sold 19,412 SunTrust Banks, Inc. shares in Q4 2019, an estimated $1.34M.
- Shell Asset Management first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
- Shell Asset Management's SunTrust Banks, Inc. position peaked at $4.4M in Q3 2013.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Shell Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.