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Suntrust Banks’s ICU Medical ICUI Stock Holding History

Suntrust Banks’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$2.81M Buy
17,626
+704
+4% +$140K 0.01% 492
2019
Q2 		$4.26M Buy
16,922
+258
+2% +$59.8K 0.02% 377
2019
Q1 		$3.99M Buy
16,664
+122
+0.7% +$29.3K 0.02% 383
2018
Q4 		$3.8M Buy
16,542
+677
+4% +$167K 0.02% 363
2018
Q3 		$4.49M Buy
15,865
+226
+1% +$66.2K 0.02% 344
2018
Q2 		$4.59M Buy
15,639
+713
+5% +$195K 0.03% 339
2018
Q1 		$3.77M Buy
14,926
+309
+2% +$72.6K 0.02% 369
2017
Q4 		$3.16M Buy
14,617
+239
+2% +$48.4K 0.02% 382
2017
Q3 		$2.67M Buy
14,378
+11,916
+484% +$2.08M 0.02% 443
2017
Q2 		$426K Buy
2,462
+174
+8% +$27.9K ﹤0.01% 907
2017
Q1 		$350K Buy
2,288
+66
+3% +$9.65K ﹤0.01% 971
2016
Q4 		$326K Sell
2,222
-274
-11% -$39.7K ﹤0.01% 1221
2016
Q3 		$314K Sell
2,496
-81
-3% -$9.77K ﹤0.01% 1192
2016
Q2 		$290K Buy
2,577
+31
+1% +$3.22K ﹤0.01% 1186
2016
Q1 		$264K Buy
2,546
+9
+0.4% +$860 ﹤0.01% 1191
2015
Q4 		$285K Sell
2,537
-287
-10% -$31.7K ﹤0.01% 1160
2015
Q3 		$308K Buy
2,824
+102
+4% +$10.9K ﹤0.01% 1007
2015
Q2 		$259K Sell
2,722
-274
-9% -$25.6K ﹤0.01% 1069
2015
Q1 		$278K Buy
2,996
+263
+10% +$23K ﹤0.01% 1059
2014
Q4 		$221K Buy
+2,733
New +$210K ﹤0.01% 1098
2014
Q2 		– Sell
-3,373
Closed -$200K – 1536
2014
Q1 		$200K Buy
+3,373
New +$208K ﹤0.01% 1784

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Suntrust Banks's ICUI Position: Q3 2019 in Review

Suntrust Banks increased its ICU Medical (ICUI) stake by 4.2% in Q3 2019, buying an estimated $140K and bringing the position to 17,626 shares worth $2.81M. The position accounts for 0.01% of the portfolio, ranked #492.

Suntrust Banks first reported a position in ICUI in Q1 2014 and has held it in 21 quarters since. The position peaked at $4.59M in Q2 2018. 260 funds tracked by Wall St. Rank hold ICUI as of Q3 2019.

  • Suntrust Banks held 17,626 shares of ICU Medical worth $2.81M as of Q3 2019.
  • Suntrust Banks bought 704 ICU Medical shares in Q3 2019, an estimated $140K.
  • ICU Medical made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #492 holding.
  • Suntrust Banks first reported a position in ICU Medical in Q1 2014 and has held it in 21 quarters since.
  • Suntrust Banks's ICU Medical position peaked at $4.59M in Q2 2018.
  • 260 funds tracked by Wall St. Rank held ICU Medical as of Q3 2019.

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