Suntrust Banks’s Kraft Heinz KHC Stock Holding History

Suntrust Banks’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$4.19M	Sell	149,913 -16,111	-10%	-$464K	0.02%	384
2019 Q2	$5.15M	Sell	166,024 -14,864	-8%	-$469K	0.03%	347
2019 Q1	$5.91M	Sell	180,888 -68,766	-28%	-$2.8M	0.03%	310
2018 Q4	$10.7M	Sell	249,654 -165,746	-40%	-$8.58M	0.06%	217
2018 Q3	$22.9M	Sell	415,400 -1,363	-0.3%	-$81.4K	0.12%	148
2018 Q2	$26.2M	Buy	416,763 +77,894	+23%	+$4.62M	0.14%	131
2018 Q1	$21.1M	Sell	338,869 -38,026	-10%	-$2.72M	0.12%	152
2017 Q4	$29.3M	Sell	376,895 -48,184	-11%	-$3.79M	0.17%	110
2017 Q3	$33M	Sell	425,079 -63,589	-13%	-$5.32M	0.2%	95
2017 Q2	$41.8M	Sell	488,668 -4,827	-1%	-$438K	0.26%	75
2017 Q1	$44.8M	Sell	493,495 -75,345	-13%	-$6.79M	0.29%	64
2016 Q4	$49.7M	Sell	568,840 -57,212	-9%	-$4.89M	0.3%	63
2016 Q3	$56M	Buy	626,052 +251,139	+67%	+$22.2M	0.35%	56
2016 Q2	$33.2M	Sell	374,913 -140,813	-27%	-$11.6M	0.2%	86
2016 Q1	$40.5M	Buy	515,726 +12,249	+2%	+$917K	0.25%	69
2015 Q4	$36.6M	Buy	503,477 +4,891	+1%	+$361K	0.23%	77
2015 Q3	$35.2M	Buy	+498,586	New	+$37.6M	0.24%	76

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Suntrust Banks's KHC Position: Q3 2019 in Review

Suntrust Banks reduced its Kraft Heinz (KHC) stake by 9.7% in Q3 2019, selling an estimated $464K and leaving 149,913 shares worth $4.19M. The position accounts for 0.02% of the portfolio, ranked #384.

Suntrust Banks first reported a position in KHC in Q3 2015 and has held it in 17 quarters since. The position peaked at $56M in Q3 2016. 846 funds tracked by Wall St. Rank hold KHC as of Q3 2019.

Suntrust Banks held 149,913 shares of Kraft Heinz worth $4.19M as of Q3 2019.
Suntrust Banks sold 16,111 Kraft Heinz shares in Q3 2019, an estimated $464K.
Kraft Heinz made up 0.02% of Suntrust Banks's portfolio in Q3 2019, its #384 holding.
Suntrust Banks first reported a position in Kraft Heinz in Q3 2015 and has held it in 17 quarters since.
Suntrust Banks's Kraft Heinz position peaked at $56M in Q3 2016.
846 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2019.

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