Suntrust Banks’s Philip Morris PM Stock Holding History

Suntrust Banks’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$76.8M	Sell	1,012,092 -44,029	-4%	-$3.49M	0.4%	58
2019 Q2	$82.9M	Sell	1,056,121 -24,981	-2%	-$2.06M	0.43%	47
2019 Q1	$95.6M	Buy	1,081,102 +25,538	+2%	+$2.06M	0.5%	40
2018 Q4	$70.5M	Sell	1,055,564 -33,500	-3%	-$2.8M	0.41%	51
2018 Q3	$88.8M	Buy	1,089,064 +9,509	+0.9%	+$781K	0.46%	45
2018 Q2	$87.2M	Sell	1,079,555 -9,997	-0.9%	-$848K	0.48%	42
2018 Q1	$108M	Buy	1,089,552 +34,944	+3%	+$3.64M	0.61%	28
2017 Q4	$111M	Buy	1,054,608 +45,189	+4%	+$4.82M	0.65%	24
2017 Q3	$112M	Sell	1,009,419 -68,495	-6%	-$7.97M	0.67%	24
2017 Q2	$127M	Sell	1,077,914 -42,649	-4%	-$4.94M	0.77%	20
2017 Q1	$127M	Sell	1,120,563 -157,561	-12%	-$16.3M	0.81%	19
2016 Q4	$117M	Buy	1,278,124 +23,324	+2%	+$2.16M	0.7%	27
2016 Q3	$122M	Buy	1,254,800 +20,143	+2%	+$2.02M	0.76%	25
2016 Q2	$126M	Sell	1,234,657 -21,251	-2%	-$2.12M	0.77%	24
2016 Q1	$123M	Buy	1,255,908 +22,373	+2%	+$2.05M	0.76%	22
2015 Q4	$108M	Buy	1,233,535 +13,484	+1%	+$1.17M	0.67%	30
2015 Q3	$96.8M	Sell	1,220,051 -1,872	-0.2%	-$154K	0.65%	32
2015 Q2	$98M	Buy	1,221,923 +442	+0%	+$36.4K	0.63%	30
2015 Q1	$92M	Buy	1,221,481 +17,742	+1%	+$1.44M	0.59%	33
2014 Q4	$98M	Sell	1,203,739 -46,262	-4%	-$3.97M	0.66%	31
2014 Q3	$104M	Sell	1,250,001 -51,471	-4%	-$4.35M	0.73%	28
2014 Q2	$110M	Sell	1,301,472 -627,637	-33%	-$54M	0.76%	30
2014 Q1	$158M	Sell	1,929,109 -96,609	-5%	-$7.81M	0.58%	27
2013 Q4	$176M	Buy	2,025,718 +580,653	+40%	+$50.7M	0.69%	22
2013 Q3	$125M	Sell	1,445,065 -295,992	-17%	-$25.9M	0.49%	36
2013 Q2	$151M	Buy	+1,741,057	New	+$162M	0.66%	23

Other funds holding PM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Suntrust Banks's PM Position: Q3 2019 in Review

Suntrust Banks reduced its Philip Morris (PM) stake by 4.2% in Q3 2019, selling an estimated $3.49M and leaving 1,012,092 shares worth $76.8M. The position accounts for 0.4% of the portfolio, ranked #58.

Suntrust Banks first reported a position in PM in Q2 2013 and has held it in 26 quarters since. The position peaked at $176M in Q4 2013. 1,662 funds tracked by Wall St. Rank hold PM as of Q3 2019.

Suntrust Banks held 1,012,092 shares of Philip Morris worth $76.8M as of Q3 2019.
Suntrust Banks sold 44,029 Philip Morris shares in Q3 2019, an estimated $3.49M.
Philip Morris made up 0.4% of Suntrust Banks's portfolio in Q3 2019, its #58 holding.
Suntrust Banks first reported a position in Philip Morris in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's Philip Morris position peaked at $176M in Q4 2013.
1,662 funds tracked by Wall St. Rank held Philip Morris as of Q3 2019.

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