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Suntrust Banks’s PTC PTC Stock Holding History

Suntrust Banks’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,557
Closed -$271K – 1327
2018
Q3 		$271K Buy
+2,557
New +$250K ﹤0.01% 1107
2017
Q3 		– Sell
-9,117
Closed -$503K – 1312
2017
Q2 		$503K Sell
9,117
-684
-7% -$37.7K ﹤0.01% 842
2017
Q1 		$515K Sell
9,801
-7,672
-44% -$406K ﹤0.01% 827
2016
Q4 		$808K Buy
17,473
+3,207
+22% +$150K ﹤0.01% 839
2016
Q3 		$632K Buy
14,266
+1,766
+14% +$73.2K ﹤0.01% 883
2016
Q2 		$469K Buy
12,500
+2,756
+28% +$98.7K ﹤0.01% 979
2016
Q1 		$322K Sell
9,744
-895
-8% -$27.6K ﹤0.01% 1100
2015
Q4 		$368K Sell
10,639
-5,377
-34% -$188K ﹤0.01% 1041
2015
Q3 		$507K Sell
16,016
-2,677
-14% -$95.8K ﹤0.01% 874
2015
Q2 		$765K Sell
18,693
-7,740
-29% -$306K ﹤0.01% 727
2015
Q1 		$955K Buy
26,433
+5,696
+27% +$197K 0.01% 624
2014
Q4 		$759K Sell
20,737
-279
-1% -$10.3K 0.01% 678
2014
Q3 		$774K Buy
21,016
+150
+0.7% +$5.74K 0.01% 789
2014
Q2 		$808K Sell
20,866
-29,249
-58% -$1.05M 0.01% 800
2014
Q1 		$1.77M Buy
50,115
+5,511
+12% +$203K 0.01% 720
2013
Q4 		$1.58M Sell
44,604
-7,579
-15% -$233K 0.01% 752
2013
Q3 		$1.48M Buy
52,183
+3,301
+7% +$89.8K 0.01% 744
2013
Q2 		$1.2M Buy
+48,882
New +$1.17M 0.01% 772

Other funds holding PTC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Suntrust Banks's PTC Position: Q4 2018 in Review

Suntrust Banks sold out of PTC (PTC) in Q4 2018, closing a stake of 2,557 shares — an estimated $271K sold.

Suntrust Banks first reported a position in PTC in Q2 2013 and held it in 18 quarters. The position peaked at $1.77M in Q1 2014. 409 funds tracked by Wall St. Rank hold PTC as of Q4 2018.

  • Suntrust Banks reported no remaining PTC position as of Q4 2018 after selling out during the quarter.
  • Suntrust Banks sold 2,557 PTC shares in Q4 2018, an estimated $271K.
  • Suntrust Banks first reported a position in PTC in Q2 2013 and held it in 18 quarters.
  • Suntrust Banks's PTC position peaked at $1.77M in Q1 2014.
  • 409 funds tracked by Wall St. Rank held PTC as of Q4 2018.

Based on Suntrust Banks's 13F filing for Q4 2018, filed 14 Feb 2019.