Suntrust Banks’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Suntrust Banks’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$29.3M	Buy	280,597 +11,826	+4%	+$1.21M	0.15%	121
2019 Q2	$26.6M	Buy	268,771 +2,891	+1%	+$287K	0.14%	130
2019 Q1	$26.3M	Sell	265,880 -9,750	-4%	-$924K	0.14%	129
2018 Q4	$23.7M	Buy	275,630 +9,822	+4%	+$898K	0.14%	125
2018 Q3	$24.8M	Sell	265,808 -9,025	-3%	-$856K	0.13%	134
2018 Q2	$25.8M	Buy	274,833 +7,486	+3%	+$666K	0.14%	134
2018 Q1	$23M	Buy	267,347 +711	+0.3%	+$61.7K	0.13%	141
2017 Q4	$25M	Buy	266,636 +9,209	+4%	+$861K	0.15%	128
2017 Q3	$23.8M	Sell	257,427 -702	-0.3%	-$65.2K	0.14%	129
2017 Q2	$24M	Buy	258,129 +10,911	+4%	+$1.01M	0.15%	122
2017 Q1	$22.8M	Buy	247,218 +13,404	+6%	+$1.25M	0.15%	120
2016 Q4	$21.8M	Buy	233,814 +26,994	+13%	+$2.47M	0.13%	131
2016 Q3	$20.1M	Buy	206,820 +3,588	+2%	+$360K	0.13%	136
2016 Q2	$20.2M	Buy	203,232 +24,812	+14%	+$2.35M	0.12%	137
2016 Q1	$17M	Sell	178,420 -17,589	-9%	-$1.56M	0.11%	147
2015 Q4	$18M	Buy	196,009 +10,931	+6%	+$988K	0.11%	142
2015 Q3	$15.9M	Buy	185,078 +3,281	+2%	+$286K	0.11%	144
2015 Q2	$15.3M	Buy	181,797 +15,748	+9%	+$1.41M	0.1%	154
2015 Q1	$15.7M	Buy	166,049 +15,742	+10%	+$1.5M	0.1%	152
2014 Q4	$13.7M	Buy	150,307 +33,484	+29%	+$2.93M	0.09%	155
2014 Q3	$9.32M	Sell	116,823 -11,695	-9%	-$978K	0.07%	185
2014 Q2	$10.7M	Buy	128,518 +14,420	+13%	+$1.18M	0.07%	177
2014 Q1	$8.9M	Sell	114,098 -12,742	-10%	-$962K	0.03%	371
2013 Q4	$9.04M	Sell	126,840 -90,460	-42%	-$6.65M	0.04%	377
2013 Q3	$15.8M	Buy	217,300 +34,386	+19%	+$2.58M	0.06%	319
2013 Q2	$13.9M	Buy	+182,914	New	+$14.6M	0.06%	313

Other funds holding RWR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Suntrust Banks's RWR Position: Q3 2019 in Review

Suntrust Banks increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 4.4% in Q3 2019, buying an estimated $1.21M and bringing the position to 280,597 shares worth $29.3M. The position accounts for 0.15% of the portfolio, ranked #121.

Suntrust Banks first reported a position in RWR in Q2 2013 and has held it in 26 quarters since. 254 funds tracked by Wall St. Rank hold RWR as of Q3 2019.

Suntrust Banks held 280,597 shares of State Street SPDR Dow Jones REIT ETF worth $29.3M as of Q3 2019.
Suntrust Banks bought 11,826 State Street SPDR Dow Jones REIT ETF shares in Q3 2019, an estimated $1.21M.
State Street SPDR Dow Jones REIT ETF made up 0.15% of Suntrust Banks's portfolio in Q3 2019, its #121 holding.
Suntrust Banks first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 26 quarters since.
254 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2019.

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