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Suntrust Banks’s Citigroup C Stock Holding History

Suntrust Banks’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$8.31M Sell
120,243
-25,969
-18% -$1.77M 0.04% 271
2019
Q2 		$10.2M Sell
146,212
-4,369
-3% -$292K 0.05% 240
2019
Q1 		$9.37M Buy
150,581
+41,844
+38% +$2.6M 0.05% 241
2018
Q4 		$5.66M Sell
108,737
-31,372
-22% -$1.99M 0.03% 293
2018
Q3 		$10.1M Sell
140,109
-10,330
-7% -$730K 0.05% 235
2018
Q2 		$10.1M Buy
150,439
+7,225
+5% +$497K 0.06% 235
2018
Q1 		$9.67M Buy
143,214
+20,604
+17% +$1.55M 0.05% 230
2017
Q4 		$9.12M Sell
122,610
-26,430
-18% -$1.95M 0.05% 222
2017
Q3 		$10.8M Sell
149,040
-8,851
-6% -$604K 0.06% 203
2017
Q2 		$10.6M Buy
157,891
+18,594
+13% +$1.14M 0.06% 200
2017
Q1 		$8.33M Sell
139,297
-100,784
-42% -$5.96M 0.05% 219
2016
Q4 		$14.3M Buy
240,081
+25,601
+12% +$1.38M 0.09% 171
2016
Q3 		$10.1M Buy
214,480
+47,280
+28% +$2.15M 0.06% 208
2016
Q2 		$7.09M Sell
167,200
-6,578
-4% -$291K 0.04% 233
2016
Q1 		$7.25M Sell
173,778
-31,477
-15% -$1.32M 0.04% 228
2015
Q4 		$10.6M Buy
205,255
+48,529
+31% +$2.58M 0.07% 192
2015
Q3 		$7.77M Sell
156,726
-2,147
-1% -$117K 0.05% 208
2015
Q2 		$8.77M Sell
158,873
-7,863
-5% -$428K 0.06% 203
2015
Q1 		$8.59M Buy
166,736
+11,926
+8% +$607K 0.06% 202
2014
Q4 		$8.38M Sell
154,810
-41,901
-21% -$2.22M 0.06% 200
2014
Q3 		$10.2M Sell
196,711
-19,177
-9% -$964K 0.07% 177
2014
Q2 		$10.2M Sell
215,888
-2,169,059
-91% -$103M 0.07% 182
2014
Q1 		$114M Buy
2,384,947
+296,412
+14% +$14.8M 0.42% 49
2013
Q4 		$109M Buy
2,088,535
+602,865
+41% +$30.5M 0.42% 55
2013
Q3 		$72.1M Buy
1,485,670
+497,708
+50% +$25.2M 0.28% 101
2013
Q2 		$47.4M Buy
+987,962
New +$47.5M 0.21% 158

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Suntrust Banks's C Position: Q3 2019 in Review

Suntrust Banks reduced its Citigroup (C) stake by 18% in Q3 2019, selling an estimated $1.77M and leaving 120,243 shares worth $8.31M. The position accounts for 0.04% of the portfolio, ranked #271.

Suntrust Banks first reported a position in C in Q2 2013 and has held it in 26 quarters since. The position peaked at $114M in Q1 2014. 1,600 funds tracked by Wall St. Rank hold C as of Q3 2019.

  • Suntrust Banks held 120,243 shares of Citigroup worth $8.31M as of Q3 2019.
  • Suntrust Banks sold 25,969 Citigroup shares in Q3 2019, an estimated $1.77M.
  • Citigroup made up 0.04% of Suntrust Banks's portfolio in Q3 2019, its #271 holding.
  • Suntrust Banks first reported a position in Citigroup in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Citigroup position peaked at $114M in Q1 2014.
  • 1,600 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.