STI
Sumitomo Mitsui Trust Group’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,686,454
| Closed | -$116M | – | 1136 |
|
|
2019
Q3 | $116M | Sell |
1,686,454
-4,578
| -0.3% | -$315K | 0.1% | 223 |
|
|
2019
Q2 | $106M | Sell |
1,691,032
-73,951
| -4% | -$4.65M | 0.09% | 233 |
|
|
2019
Q1 | $105M | Sell |
1,764,983
-13,128
| -0.7% | -$778K | 0.1% | 228 |
|
|
2018
Q4 | $88.5M | Buy |
1,778,111
+249,332
| +16% | +$12.4M | 0.1% | 229 |
|
|
2018
Q3 | $102M | Sell |
1,528,779
-13,694
| -0.9% | -$915K | 0.11% | 209 |
|
|
2018
Q2 | $102M | Buy |
1,542,473
+91,328
| +6% | +$6.03M | 0.12% | 195 |
|
|
2018
Q1 | $98.7M | Buy |
1,451,145
+2,022
| +0.1% | +$138K | 0.13% | 182 |
|
|
2017
Q4 | $93.6M | Buy |
1,449,123
+43,634
| +3% | +$2.82M | 0.12% | 189 |
|
|
2017
Q3 | $84M | Sell |
1,405,489
-35,490
| -2% | -$2.12M | 0.12% | 193 |
|
|
2017
Q2 | $81.7M | Buy |
1,440,979
+31,156
| +2% | +$1.77M | 0.12% | 200 |
|
|
2017
Q1 | $78M | Buy |
1,409,823
+23,187
| +2% | +$1.28M | 0.12% | 200 |
|
|
2016
Q4 | $76.1M | Sell |
1,386,636
-26,074
| -2% | -$1.43M | 0.12% | 193 |
|
|
2016
Q3 | $61.9M | Sell |
1,412,710
-7,422
| -0.5% | -$325K | 0.1% | 238 |
|
|
2016
Q2 | $58.3M | Sell |
1,420,132
-27,476
| -2% | -$1.13M | 0.1% | 241 |
|
|
2016
Q1 | $52.2M | Buy |
1,447,608
+48,792
| +3% | +$1.76M | 0.09% | 255 |
|
|
2015
Q4 | $60.6M | Buy |
1,398,816
+3,760
| +0.3% | +$163K | 0.11% | 220 |
|
|
2015
Q3 | $53.3M | Buy |
1,395,056
+9,228
| +0.7% | +$353K | 0.1% | 233 |
|
|
2015
Q2 | $59.6M | Buy |
1,385,828
+37,277
| +3% | +$1.6M | 0.11% | 229 |
|
|
2015
Q1 | $55.4M | Buy |
1,348,551
+101,725
| +8% | +$4.18M | 0.1% | 245 |
|
|
2014
Q4 | $53.1M | Sell |
1,246,826
-35,844
| -3% | -$1.53M | 0.1% | 242 |
|
|
2014
Q3 | $48.8M | Sell |
1,282,670
-849
| -0.1% | -$32.3K | 0.1% | 247 |
|
|
2014
Q2 | $51.4M | Sell |
1,283,519
-45,437
| -3% | -$1.82M | 0.11% | 235 |
|
|
2014
Q1 | $52.9M | Sell |
1,328,956
-59,341
| -4% | -$2.36M | 0.11% | 221 |
|
|
2013
Q4 | $50.8M | Sell |
1,388,297
-335,806
| -19% | -$12.3M | 0.11% | 222 |
|
|
2013
Q3 | $55.9M | Sell |
1,724,103
-86,903
| -5% | -$2.82M | 0.12% | 201 |
|
|
2013
Q2 | $57.2M | Buy |
+1,811,006
| New | +$57.2M | 0.13% | 181 |
|