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Suntrust Banks’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Suntrust Banks’s Portfolio CWI Stock Details CWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$38.7M Sell
1,610,006
-14,158
-0.9% -$339K 0.2% 102
2019
Q2 		$39.7M Buy
1,624,164
+518,934
+47% +$12.6M 0.21% 95
2019
Q1 		$26.7M Sell
1,105,230
-131,588
-11% -$3.09M 0.14% 127
2018
Q4 		$27M Sell
1,236,818
-148,780
-11% -$3.43M 0.16% 115
2018
Q3 		$34.5M Sell
1,385,598
-19,485
-1% -$483K 0.18% 102
2018
Q2 		$34.7M Buy
1,405,083
+30,957
+2% +$797K 0.19% 96
2018
Q1 		$35.6M Sell
1,374,126
-18,579
-1% -$492K 0.2% 92
2017
Q4 		$36.2M Sell
1,392,705
-85,514
-6% -$2.2M 0.21% 92
2017
Q3 		$37.3M Buy
1,478,219
+27,411
+2% +$674K 0.22% 85
2017
Q2 		$34.5M Sell
1,450,808
-138,064
-9% -$3.25M 0.21% 88
2017
Q1 		$36.1M Sell
1,588,872
-29,508
-2% -$652K 0.23% 76
2016
Q4 		$34M Sell
1,618,380
-44,696
-3% -$944K 0.2% 86
2016
Q3 		$36M Buy
1,663,076
+164,382
+11% +$3.49M 0.22% 77
2016
Q2 		$30.4M Sell
1,498,694
-21,340
-1% -$440K 0.19% 97
2016
Q1 		$31.2M Buy
1,520,034
+159,537
+12% +$3.1M 0.19% 93
2015
Q4 		$27.9M Sell
1,360,497
-171,633
-11% -$3.66M 0.17% 102
2015
Q3 		$31.1M Buy
1,532,130
+69,321
+5% +$1.51M 0.21% 88
2015
Q2 		$33.6M Buy
1,462,809
+33,175
+2% +$797K 0.22% 88
2015
Q1 		$33M Buy
1,429,634
+43,830
+3% +$998K 0.21% 96
2014
Q4 		$30.9M Buy
1,385,804
+692,948
+100% +$15.8M 0.21% 96
2014
Q3 		$16.2M Buy
692,856
+164,398
+31% +$4.02M 0.11% 143
2014
Q2 		$13.1M Buy
528,458
+58,277
+12% +$1.43M 0.09% 164
2014
Q1 		$11.2M Sell
470,181
-17,555
-4% -$409K 0.04% 346
2013
Q4 		$11.6M Sell
487,736
-24,205
-5% -$566K 0.05% 352
2013
Q3 		$11.7M Buy
511,941
+52,923
+12% +$1.17M 0.05% 351
2013
Q2 		$9.56M Buy
+459,018
New +$10.1M 0.04% 354

Other funds holding CWI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Suntrust Banks's CWI Position: Q3 2019 in Review

Suntrust Banks reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 0.87% in Q3 2019, selling an estimated $339K and leaving 1,610,006 shares worth $38.7M. The position accounts for 0.2% of the portfolio, ranked #102.

Suntrust Banks first reported a position in CWI in Q2 2013 and has held it in 26 quarters since. The position peaked at $39.7M in Q2 2019. 164 funds tracked by Wall St. Rank hold CWI as of Q3 2019.

  • Suntrust Banks held 1,610,006 shares of State Street SPDR MSCI ACWI ex-US ETF worth $38.7M as of Q3 2019.
  • Suntrust Banks sold 14,158 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2019, an estimated $339K.
  • State Street SPDR MSCI ACWI ex-US ETF made up 0.2% of Suntrust Banks's portfolio in Q3 2019, its #102 holding.
  • Suntrust Banks first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's State Street SPDR MSCI ACWI ex-US ETF position peaked at $39.7M in Q2 2019.
  • 164 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2019.

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