Suntrust Banks’s Central Pacific Financial CPF Stock Holding History

Suntrust Banks’s Portfolio CPF Stock Details CPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,013	Closed	-$210K	–	1335
2019 Q2	$210K	Buy	+7,013	New	+$204K	﹤0.01%	1255
2018 Q4	–	Sell	-9,981	Closed	-$264K	–	1280
2018 Q3	$264K	Sell	9,981 -412	-4%	-$11.7K	﹤0.01%	1120
2018 Q2	$298K	Buy	10,393 +3,357	+48%	+$99.3K	﹤0.01%	1097
2018 Q1	$200K	Sell	7,036 -264	-4%	-$7.74K	﹤0.01%	1202
2017 Q4	$218K	Sell	7,300 -896	-11%	-$28K	﹤0.01%	1148
2017 Q3	$264K	Sell	8,196 -875	-10%	-$26.5K	﹤0.01%	1100
2017 Q2	$286K	Sell	9,071 -124	-1%	-$3.84K	﹤0.01%	1081
2017 Q1	$281K	Sell	9,195 -1,714	-16%	-$53.2K	﹤0.01%	1056
2016 Q4	$341K	Sell	10,909 -481	-4%	-$13.6K	﹤0.01%	1193
2016 Q3	$286K	Sell	11,390 -266	-2%	-$6.6K	﹤0.01%	1243
2016 Q2	$274K	Sell	11,656 -408	-3%	-$9.31K	﹤0.01%	1211
2016 Q1	$262K	Buy	+12,064	New	+$246K	﹤0.01%	1195
2014 Q4	–	Sell	-12,900	Closed	-$231K	–	1198
2014 Q3	$231K	Buy	+12,900	New	+$236K	﹤0.01%	1280

Other funds holding CPF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Suntrust Banks's CPF Position: Q3 2019 in Review

Suntrust Banks sold out of Central Pacific Financial (CPF) in Q3 2019, closing a stake of 7,013 shares — an estimated $210K sold.

Suntrust Banks first reported a position in CPF in Q3 2014 and held it in 13 quarters. The position peaked at $341K in Q4 2016. 156 funds tracked by Wall St. Rank hold CPF as of Q3 2019.

Suntrust Banks reported no remaining Central Pacific Financial position as of Q3 2019 after selling out during the quarter.
Suntrust Banks sold 7,013 Central Pacific Financial shares in Q3 2019, an estimated $210K.
Suntrust Banks first reported a position in Central Pacific Financial in Q3 2014 and held it in 13 quarters.
Suntrust Banks's Central Pacific Financial position peaked at $341K in Q4 2016.
156 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2019.

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