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Suntrust Banks’s Owens Corning OC Stock Holding History

Suntrust Banks’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$235K Sell
3,717
-115
-3% -$6.58K ﹤0.01% 1204
2019
Q2 		$224K Sell
3,832
-15,731
-80% -$803K ﹤0.01% 1224
2019
Q1 		$922K Buy
19,563
+5,324
+37% +$260K ﹤0.01% 788
2018
Q4 		$626K Sell
14,239
-5,476
-28% -$265K ﹤0.01% 831
2018
Q3 		$1.07M Sell
19,715
-3,989
-17% -$240K 0.01% 727
2018
Q2 		$1.5M Sell
23,704
-5,985
-20% -$413K 0.01% 635
2018
Q1 		$2.39M Buy
29,689
+14,974
+102% +$1.3M 0.01% 475
2017
Q4 		$1.35M Sell
14,715
-401
-3% -$33.8K 0.01% 631
2017
Q3 		$1.17M Sell
15,116
-15,771
-51% -$1.1M 0.01% 693
2017
Q2 		$2.07M Sell
30,887
-1,746
-5% -$109K 0.01% 482
2017
Q1 		$2M Buy
32,633
+25,000
+328% +$1.43M 0.01% 469
2016
Q4 		$393K Sell
7,633
-708
-8% -$36.7K ﹤0.01% 1111
2016
Q3 		$445K Sell
8,341
-988
-11% -$53.1K ﹤0.01% 1005
2016
Q2 		$480K Sell
9,329
-97
-1% -$4.83K ﹤0.01% 968
2016
Q1 		$445K Buy
9,426
+443
+5% +$19.7K ﹤0.01% 969
2015
Q4 		$422K Sell
8,983
-2,708
-23% -$124K ﹤0.01% 998
2015
Q3 		$489K Buy
11,691
+1,334
+13% +$58.8K ﹤0.01% 884
2015
Q2 		$427K Buy
+10,357
New +$425K ﹤0.01% 899

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Suntrust Banks's OC Position: Q3 2019 in Review

Suntrust Banks reduced its Owens Corning (OC) stake by 3% in Q3 2019, selling an estimated $6.58K and leaving 3,717 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Suntrust Banks first reported a position in OC in Q2 2015 and has held it in 18 quarters since. The position peaked at $2.39M in Q1 2018. 390 funds tracked by Wall St. Rank hold OC as of Q3 2019.

  • Suntrust Banks held 3,717 shares of Owens Corning worth $235K as of Q3 2019.
  • Suntrust Banks sold 115 Owens Corning shares in Q3 2019, an estimated $6.58K.
  • Owens Corning made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1204 holding.
  • Suntrust Banks first reported a position in Owens Corning in Q2 2015 and has held it in 18 quarters since.
  • Suntrust Banks's Owens Corning position peaked at $2.39M in Q1 2018.
  • 390 funds tracked by Wall St. Rank held Owens Corning as of Q3 2019.

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