State Street’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 |
-20,323,244
| Closed | -$1.4B | – | 3855 |
|
|
2019
Q3 | $1.4B | Sell |
20,323,244
-376,255
| -2% | -$24.1M | 0.1% | 200 |
|
|
2019
Q2 | $1.3B | Sell |
20,699,499
-59,631
| -0.3% | -$3.75M | 0.1% | 206 |
|
|
2019
Q1 | $1.23B | Sell |
20,759,130
-778,284
| -4% | -$47.6M | 0.1% | 211 |
|
|
2018
Q4 | $1.09B | Sell |
21,537,414
-1,394,448
| -6% | -$83.5M | 0.1% | 208 |
|
|
2018
Q3 | $1.53B | Buy |
22,931,862
+272,271
| +1% | +$19.4M | 0.12% | 174 |
|
|
2018
Q2 | $1.5B | Sell |
22,659,591
-1,084,483
| -5% | -$73.7M | 0.13% | 167 |
|
|
2018
Q1 | $1.62B | Sell |
23,744,074
-994,451
| -4% | -$69M | 0.14% | 153 |
|
|
2017
Q4 | $1.6B | Sell |
24,738,525
-11,044
| -0% | -$674K | 0.13% | 161 |
|
|
2017
Q3 | $1.48B | Sell |
24,749,569
-86,132
| -0.3% | -$4.87M | 0.13% | 165 |
|
|
2017
Q2 | $1.41B | Sell |
24,835,701
-700,743
| -3% | -$38.9M | 0.12% | 178 |
|
|
2017
Q1 | $1.41B | Sell |
25,536,444
-1,202,752
| -4% | -$68.9M | 0.13% | 170 |
|
|
2016
Q4 | $1.47B | Buy |
26,739,196
+2,237,695
| +9% | +$112M | 0.14% | 157 |
|
|
2016
Q3 | $1.07B | Buy |
24,501,501
+928,636
| +4% | +$39.8M | 0.11% | 206 |
|
|
2016
Q2 | $968M | Sell |
23,572,865
-357,986
| -1% | -$14.6M | 0.1% | 211 |
|
|
2016
Q1 | $863M | Sell |
23,930,851
-1,675,738
| -7% | -$60.3M | 0.09% | 231 |
|
|
2015
Q4 | $1.1B | Buy |
25,606,589
+2,728,095
| +12% | +$115M | 0.12% | 177 |
|
|
2015
Q3 | $875M | Sell |
22,878,494
-389,965
| -2% | -$16.3M | 0.1% | 207 |
|
|
2015
Q2 | $1B | Sell |
23,268,459
-701,735
| -3% | -$29.8M | 0.11% | 199 |
|
|
2015
Q1 | $985M | Sell |
23,970,194
-1,998,057
| -8% | -$81M | 0.1% | 213 |
|
|
2014
Q4 | $1.09B | Buy |
25,968,251
+515,644
| +2% | +$20.2M | 0.11% | 205 |
|
|
2014
Q3 | $968M | Buy |
25,452,607
+129,280
| +0.5% | +$4.99M | 0.1% | 209 |
|
|
2014
Q2 | $1.01B | Sell |
25,323,327
-260,047
| -1% | -$10.1M | 0.11% | 198 |
|
|
2014
Q1 | $1.02B | Sell |
25,583,374
-1,488,999
| -6% | -$56.9M | 0.12% | 187 |
|
|
2013
Q4 | $997M | Buy |
27,072,373
+411,875
| +2% | +$14.4M | 0.11% | 194 |
|
|
2013
Q3 | $864M | Sell |
26,660,498
-57,715
| -0.2% | -$1.95M | 0.11% | 197 |
|
|
2013
Q2 | $844M | Buy |
+26,718,213
| New | +$810M | 0.11% | 189 |
|
Other funds holding STI
State Street's STI Position: Q4 2019 in Review
State Street sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 20,323,244 shares — an estimated $1.4B sold.
State Street first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $1.62B in Q1 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- State Street reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- State Street sold 20,323,244 SunTrust Banks, Inc. shares in Q4 2019, an estimated $1.4B.
- State Street first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
- State Street's SunTrust Banks, Inc. position peaked at $1.62B in Q1 2018.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.