Smithfield Trust’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 |
-2,180
| Closed | -$150K | – | 1022 |
|
|
2019
Q3 | $150K | Hold |
2,180
| – | – | 0.01% | 321 |
|
|
2019
Q2 | $137K | Hold |
2,180
| – | – | 0.01% | 335 |
|
|
2019
Q1 | $129K | Hold |
2,180
| – | – | 0.01% | 330 |
|
|
2018
Q4 | $110K | Sell |
2,180
-1,976
| -48% | -$118K | 0.01% | 337 |
|
|
2018
Q3 | $278K | Sell |
4,156
-250
| -6% | -$17.8K | 0.03% | 221 |
|
|
2018
Q2 | $291K | Buy |
4,406
+40
| +0.9% | +$2.72K | 0.03% | 212 |
|
|
2018
Q1 | $297K | Sell |
4,366
-324
| -7% | -$22.5K | 0.04% | 209 |
|
|
2017
Q4 | $303K | Sell |
4,690
-3,980
| -46% | -$243K | 0.04% | 212 |
|
|
2017
Q3 | $518K | Buy |
8,670
+350
| +4% | +$19.8K | 0.07% | 153 |
|
|
2017
Q2 | $472K | Sell |
8,320
-350
| -4% | -$19.4K | 0.07% | 157 |
|
|
2017
Q1 | $479K | Sell |
8,670
-4,880
| -36% | -$280K | 0.08% | 155 |
|
|
2016
Q4 | $743K | Buy |
13,550
+7,697
| +132% | +$384K | 0.12% | 109 |
|
|
2016
Q3 | $256K | Sell |
5,853
-240
| -4% | -$10.3K | 0.05% | 228 |
|
|
2016
Q2 | $250K | Sell |
6,093
-312
| -5% | -$12.8K | 0.05% | 227 |
|
|
2016
Q1 | $231K | Hold |
6,405
| – | – | 0.05% | 251 |
|
|
2015
Q4 | $274K | Buy |
6,405
+28
| +0.4% | +$1.18K | 0.06% | 208 |
|
|
2015
Q3 | $244K | Sell |
6,377
-24
| -0.4% | -$1K | 0.05% | 225 |
|
|
2015
Q2 | $275K | Hold |
6,401
| – | – | 0.05% | 212 |
|
|
2015
Q1 | $263K | Buy |
6,401
+625
| +11% | +$25.3K | 0.05% | 260 |
|
|
2014
Q4 | $242K | Buy |
5,776
+147
| +3% | +$5.76K | 0.05% | 270 |
|
|
2014
Q3 | $214K | Buy |
5,629
+345
| +7% | +$13.3K | 0.04% | 297 |
|
|
2014
Q2 | $212K | Buy |
+5,284
| New | +$206K | 0.04% | 317 |
|
Other funds holding STI
Smithfield Trust's STI Position: Q4 2019 in Review
Smithfield Trust sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 2,180 shares — an estimated $150K sold.
Smithfield Trust first reported a position in STI in Q2 2014 and held it in 22 quarters. The position peaked at $743K in Q4 2016. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Smithfield Trust reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Smithfield Trust sold 2,180 SunTrust Banks, Inc. shares in Q4 2019, an estimated $150K.
- Smithfield Trust first reported a position in SunTrust Banks, Inc. in Q2 2014 and held it in 22 quarters.
- Smithfield Trust's SunTrust Banks, Inc. position peaked at $743K in Q4 2016.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Smithfield Trust's 13F filing for Q4 2019, filed 13 Feb 2020.