Suntrust Banks’s National Grid NGG Stock Holding History

Suntrust Banks’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$12.8M	Sell	268,308 -2,305	-0.9%	-$107K	0.07%	214
2019 Q2	$12.7M	Sell	270,613 -4,266	-2%	-$200K	0.07%	216
2019 Q1	$13.6M	Buy	274,879 +106,248	+63%	+$5.14M	0.07%	204
2018 Q4	$7.16M	Sell	168,631 -109,148	-39%	-$5.1M	0.04%	260
2018 Q3	$12.7M	Sell	277,779 -21,232	-7%	-$1.01M	0.07%	207
2018 Q2	$14.8M	Sell	299,011 -15,791	-5%	-$797K	0.08%	185
2018 Q1	$15.7M	Buy	314,802 +53,243	+20%	+$2.6M	0.09%	175
2017 Q4	$13.6M	Sell	261,559 -89,004	-25%	-$4.75M	0.08%	179
2017 Q3	$19.4M	Sell	350,563 -5,711	-2%	-$319K	0.12%	148
2017 Q2	$19.8M	Buy	356,274 +8,292	+2%	+$507K	0.12%	145
2017 Q1	$21.3M	Buy	347,982 +60,044	+21%	+$3.47M	0.14%	127
2016 Q4	$16.2M	Sell	287,938 -80,058	-22%	-$4.74M	0.1%	164
2016 Q3	$25.2M	Sell	367,996 -28,443	-7%	-$1.97M	0.16%	116
2016 Q2	$28.4M	Buy	396,439 +26,010	+7%	+$1.8M	0.17%	105
2016 Q1	$25.5M	Buy	370,429 +26,614	+8%	+$1.78M	0.16%	113
2015 Q4	$23.1M	Sell	343,815 -5,092	-1%	-$345K	0.14%	124
2015 Q3	$23.4M	Buy	348,907 +13,209	+4%	+$846K	0.16%	107
2015 Q2	$20.9M	Buy	335,698 +40,059	+14%	+$2.62M	0.13%	127
2015 Q1	$18.4M	Sell	295,639 -2,881	-1%	-$190K	0.12%	140
2014 Q4	$20.3M	Buy	298,520 +22,718	+8%	+$1.58M	0.14%	125
2014 Q3	$19.1M	Sell	275,802 -737	-0.3%	-$52.4K	0.13%	125
2014 Q2	$19.8M	Buy	276,539 +4,953	+2%	+$343K	0.14%	129
2014 Q1	$18M	Buy	271,586 +5,916	+2%	+$381K	0.07%	300
2013 Q4	$16.7M	Buy	265,670 +7,989	+3%	+$479K	0.07%	319
2013 Q3	$14.7M	Sell	257,681 -12,143	-5%	-$685K	0.06%	326
2013 Q2	$14.8M	Buy	+269,824	New	+$15.8M	0.07%	307

Other funds holding NGG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Suntrust Banks's NGG Position: Q3 2019 in Review

Suntrust Banks reduced its National Grid (NGG) stake by 0.85% in Q3 2019, selling an estimated $107K and leaving 268,308 shares worth $12.8M. The position accounts for 0.07% of the portfolio, ranked #214.

Suntrust Banks first reported a position in NGG in Q2 2013 and has held it in 26 quarters since. The position peaked at $28.4M in Q2 2016. 327 funds tracked by Wall St. Rank hold NGG as of Q3 2019.

Suntrust Banks held 268,308 shares of National Grid worth $12.8M as of Q3 2019.
Suntrust Banks sold 2,305 National Grid shares in Q3 2019, an estimated $107K.
National Grid made up 0.07% of Suntrust Banks's portfolio in Q3 2019, its #214 holding.
Suntrust Banks first reported a position in National Grid in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's National Grid position peaked at $28.4M in Q2 2016.
327 funds tracked by Wall St. Rank held National Grid as of Q3 2019.

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