Sumitomo Mitsui DS 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 |
-27,465
| Closed | -$1.89M | – | 736 |
|
|
2019
Q3 | $1.89M | Buy |
27,465
+3,006
| +12% | +$192K | 0.07% | 260 |
|
|
2019
Q2 | $1.54M | Sell |
24,459
-6,920
| -22% | -$435K | 0.06% | 281 |
|
|
2019
Q1 | $1.86M | Buy |
31,379
+376
| +1% | +$23K | 0.03% | 369 |
|
|
2018
Q4 | $1.56M | Sell |
31,003
-1,405
| -4% | -$84.1K | 0.03% | 358 |
|
|
2018
Q3 | $2.16M | Sell |
32,408
-215
| -0.7% | -$15.3K | 0.03% | 343 |
|
|
2018
Q2 | $2.15M | Sell |
32,623
-159
| -0.5% | -$10.8K | 0.03% | 348 |
|
|
2018
Q1 | $2.23M | Sell |
32,782
-1,465
| -4% | -$102K | 0.03% | 347 |
|
|
2017
Q4 | $2.21M | Sell |
34,247
-2,393
| -7% | -$146K | 0.03% | 353 |
|
|
2017
Q3 | $2.19M | Sell |
36,640
-40,713
| -53% | -$2.3M | 0.03% | 321 |
|
|
2017
Q2 | $4.39M | Sell |
77,353
-1,982
| -2% | -$110K | 0.07% | 227 |
|
|
2017
Q1 | $4.39M | Sell |
79,335
-640
| -0.8% | -$36.7K | 0.07% | 230 |
|
|
2016
Q4 | $4.39M | Sell |
79,975
-844
| -1% | -$42.2K | 0.08% | 210 |
|
|
2016
Q3 | $3.54M | Buy |
80,819
+41,893
| +108% | +$1.79M | 0.08% | 228 |
|
|
2016
Q2 | $1.6M | Buy |
38,926
+418
| +1% | +$17.1K | 0.05% | 306 |
|
|
2016
Q1 | $1.39M | Buy |
38,508
+878
| +2% | +$31.6K | 0.04% | 322 |
|
|
2015
Q4 | $1.61M | Sell |
37,630
-102,928
| -73% | -$4.33M | 0.05% | 275 |
|
|
2015
Q3 | $5.37M | Buy |
140,558
+101,509
| +260% | +$4.25M | 0.18% | 150 |
|
|
2015
Q2 | $1.68M | Sell |
39,049
-1,643
| -4% | -$69.8K | 0.05% | 299 |
|
|
2015
Q1 | $1.67M | Sell |
40,692
-3,866
| -9% | -$157K | 0.05% | 325 |
|
|
2014
Q4 | $1.87M | Sell |
44,558
-4,674
| -9% | -$183K | 0.06% | 300 |
|
|
2014
Q3 | $1.87M | Sell |
49,232
-5,060
| -9% | -$195K | 0.06% | 309 |
|
|
2014
Q2 | $2.17M | Sell |
54,292
-2,294
| -4% | -$89.3K | 0.06% | 294 |
|
|
2014
Q1 | $2.25M | Sell |
56,586
-4,416
| -7% | -$169K | 0.07% | 272 |
|
|
2013
Q4 | $2.25M | Sell |
61,002
-4,585
| -7% | -$160K | 0.06% | 264 |
|
|
2013
Q3 | $2.13M | Sell |
65,587
-4,005
| -6% | -$135K | 0.06% | 279 |
|
|
2013
Q2 | $2.2M | Buy |
+69,592
| New | +$2.11M | 0.06% | 275 |
|
Other funds holding STI
Sumitomo Mitsui DS Asset Management's STI Position: Q4 2019 in Review
Sumitomo Mitsui DS Asset Management sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 27,465 shares — an estimated $1.89M sold.
Sumitomo Mitsui DS Asset Management first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $5.37M in Q3 2015. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Sumitomo Mitsui DS Asset Management reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Sumitomo Mitsui DS Asset Management sold 27,465 SunTrust Banks, Inc. shares in Q4 2019, an estimated $1.89M.
- Sumitomo Mitsui DS Asset Management first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
- Sumitomo Mitsui DS Asset Management's SunTrust Banks, Inc. position peaked at $5.37M in Q3 2015.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.