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Suntrust Banks’s Compass Minerals CMP Stock Holding History

Suntrust Banks’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$255K Buy
4,517
+601
+15% +$32.2K ﹤0.01% 1175
2019
Q2 		$215K Sell
3,916
-730
-16% -$40.3K ﹤0.01% 1246
2019
Q1 		$253K Buy
+4,646
New +$235K ﹤0.01% 1152
2018
Q4 		– Sell
-3,231
Closed -$217K – 1277
2018
Q3 		$217K Sell
3,231
-3,634
-53% -$237K ﹤0.01% 1190
2018
Q2 		$451K Sell
6,865
-410
-6% -$27.3K ﹤0.01% 952
2018
Q1 		$439K Sell
7,275
-9
-0.1% -$605 ﹤0.01% 935
2017
Q4 		$526K Sell
7,284
-19,995
-73% -$1.35M ﹤0.01% 856
2017
Q3 		$1.77M Buy
27,279
+17,684
+184% +$1.18M 0.01% 578
2017
Q2 		$626K Buy
9,595
+2,968
+45% +$198K ﹤0.01% 780
2017
Q1 		$450K Sell
6,627
-20,210
-75% -$1.54M ﹤0.01% 864
2016
Q4 		$2.1M Sell
26,837
-178
-0.7% -$13.5K 0.01% 544
2016
Q3 		$1.99M Buy
27,015
+6,499
+32% +$471K 0.01% 543
2016
Q2 		$1.52M Buy
20,516
+2,895
+16% +$219K 0.01% 592
2016
Q1 		$1.25M Buy
17,621
+3,494
+25% +$250K 0.01% 625
2015
Q4 		$1.06M Buy
14,127
+2,559
+22% +$209K 0.01% 658
2015
Q3 		$905K Buy
11,568
+7,910
+216% +$649K 0.01% 656
2015
Q2 		$299K Sell
3,658
-374
-9% -$32.9K ﹤0.01% 1019
2015
Q1 		$374K Sell
4,032
-512
-11% -$46.7K ﹤0.01% 940
2014
Q4 		$392K Buy
4,544
+146
+3% +$12.5K ﹤0.01% 894
2014
Q3 		$369K Sell
4,398
-379
-8% -$34K ﹤0.01% 1080
2014
Q2 		$455K Sell
4,777
-3,237
-40% -$292K ﹤0.01% 1029
2014
Q1 		$660K Buy
8,014
+1,453
+22% +$120K ﹤0.01% 1178
2013
Q4 		$524K Buy
6,561
+1,275
+24% +$95.5K ﹤0.01% 1243
2013
Q3 		$401K Sell
5,286
-177,912
-97% -$14.1M ﹤0.01% 1340
2013
Q2 		$15.5M Buy
+183,198
New +$15.5M 0.07% 299

Other funds holding CMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Suntrust Banks's CMP Position: Q3 2019 in Review

Suntrust Banks increased its Compass Minerals (CMP) stake by 15% in Q3 2019, buying an estimated $32.2K and bringing the position to 4,517 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Suntrust Banks first reported a position in CMP in Q2 2013 and has held it in 25 quarters since. The position peaked at $15.5M in Q2 2013. 300 funds tracked by Wall St. Rank hold CMP as of Q3 2019.

  • Suntrust Banks held 4,517 shares of Compass Minerals worth $255K as of Q3 2019.
  • Suntrust Banks bought 601 Compass Minerals shares in Q3 2019, an estimated $32.2K.
  • Compass Minerals made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1175 holding.
  • Suntrust Banks first reported a position in Compass Minerals in Q2 2013 and has held it in 25 quarters since.
  • Suntrust Banks's Compass Minerals position peaked at $15.5M in Q2 2013.
  • 300 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2019.

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