STI
State Street’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$25.9M | 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% | -$46.1M | 0.1% | 211 |
|
|
2018
Q4 | $1.09B | Sell |
21,537,414
-1,394,448
| -6% | -$70.3M | 0.1% | 208 |
|
|
2018
Q3 | $1.53B | Buy |
22,931,862
+272,271
| +1% | +$18.2M | 0.12% | 174 |
|
|
2018
Q2 | $1.5B | Sell |
22,659,591
-1,084,483
| -5% | -$71.6M | 0.13% | 167 |
|
|
2018
Q1 | $1.62B | Sell |
23,744,074
-994,451
| -4% | -$67.7M | 0.14% | 153 |
|
|
2017
Q4 | $1.6B | Sell |
24,738,525
-11,044
| -0% | -$713K | 0.13% | 161 |
|
|
2017
Q3 | $1.48B | Sell |
24,749,569
-86,132
| -0.3% | -$5.15M | 0.13% | 165 |
|
|
2017
Q2 | $1.41B | Sell |
24,835,701
-700,743
| -3% | -$39.7M | 0.12% | 178 |
|
|
2017
Q1 | $1.41B | Sell |
25,536,444
-1,202,752
| -4% | -$66.5M | 0.13% | 170 |
|
|
2016
Q4 | $1.47B | Buy |
26,739,196
+2,237,695
| +9% | +$123M | 0.14% | 157 |
|
|
2016
Q3 | $1.07B | Buy |
24,501,501
+928,636
| +4% | +$40.7M | 0.11% | 206 |
|
|
2016
Q2 | $968M | Sell |
23,572,865
-357,986
| -1% | -$14.7M | 0.1% | 211 |
|
|
2016
Q1 | $863M | Sell |
23,930,851
-1,675,738
| -7% | -$60.5M | 0.09% | 231 |
|
|
2015
Q4 | $1.1B | Buy |
25,606,589
+2,728,095
| +12% | +$117M | 0.12% | 177 |
|
|
2015
Q3 | $875M | Sell |
22,878,494
-389,965
| -2% | -$14.9M | 0.1% | 207 |
|
|
2015
Q2 | $1B | Sell |
23,268,459
-701,735
| -3% | -$30.2M | 0.11% | 199 |
|
|
2015
Q1 | $985M | Sell |
23,970,194
-1,998,057
| -8% | -$82.1M | 0.1% | 213 |
|
|
2014
Q4 | $1.09B | Buy |
25,968,251
+515,644
| +2% | +$21.6M | 0.11% | 205 |
|
|
2014
Q3 | $968M | Buy |
25,452,607
+129,280
| +0.5% | +$4.92M | 0.1% | 209 |
|
|
2014
Q2 | $1.01B | Sell |
25,323,327
-260,047
| -1% | -$10.4M | 0.11% | 198 |
|
|
2014
Q1 | $1.02B | Sell |
25,583,374
-1,488,999
| -6% | -$59.2M | 0.12% | 187 |
|
|
2013
Q4 | $997M | Buy |
27,072,373
+411,875
| +2% | +$15.2M | 0.11% | 194 |
|
|
2013
Q3 | $864M | Sell |
26,660,498
-57,715
| -0.2% | -$1.87M | 0.11% | 197 |
|
|
2013
Q2 | $844M | Buy |
+26,718,213
| New | +$844M | 0.11% | 189 |
|