Suntrust Banks’s Nebius Group N.V. NBIS Stock Holding History

Suntrust Banks’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$225K	Buy	6,415 +635	+11%	+$24K	﹤0.01%	1224
2019 Q2	$220K	Buy	+5,780	New	+$215K	﹤0.01%	1233
2014 Q4	–	Sell	-69,189	Closed	-$1.92M	–	1307
2014 Q3	$1.92M	Sell	69,189 -6,462	-9%	-$196K	0.01%	439
2014 Q2	$2.69M	Buy	75,651 +7,166	+10%	+$220K	0.02%	378
2014 Q1	$2.07M	Buy	68,485 +57,912	+548%	+$2.14M	0.01%	668
2013 Q4	$456K	Buy	+10,573	New	+$411K	﹤0.01%	1308

Other funds holding NBIS

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Suntrust Banks's NBIS Position: Q3 2019 in Review

Suntrust Banks increased its Nebius Group N.V. (NBIS) stake by 11% in Q3 2019, buying an estimated $24K and bringing the position to 6,415 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

Suntrust Banks first reported a position in NBIS in Q4 2013 and has held it in 6 quarters since. The position peaked at $2.69M in Q2 2014. 272 funds tracked by Wall St. Rank hold NBIS as of Q3 2019.

Suntrust Banks held 6,415 shares of Nebius Group N.V. worth $225K as of Q3 2019.
Suntrust Banks bought 635 Nebius Group N.V. shares in Q3 2019, an estimated $24K.
Nebius Group N.V. made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1224 holding.
Suntrust Banks first reported a position in Nebius Group N.V. in Q4 2013 and has held it in 6 quarters since.
Suntrust Banks's Nebius Group N.V. position peaked at $2.69M in Q2 2014.
272 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2019.

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