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Suntrust Banks’s Snap-on SNA Stock Holding History

Suntrust Banks’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$4.59M Sell
29,329
-60,232
-67% -$9.25M 0.02% 365
2019
Q2 		$14.8M Buy
89,561
+961
+1% +$156K 0.08% 202
2019
Q1 		$13.9M Buy
88,600
+4,829
+6% +$767K 0.07% 203
2018
Q4 		$12.2M Buy
83,771
+1,292
+2% +$204K 0.07% 203
2018
Q3 		$15.1M Sell
82,479
-1,202
-1% -$210K 0.08% 190
2018
Q2 		$13.4M Buy
83,681
+5,983
+8% +$905K 0.07% 200
2018
Q1 		$11.5M Buy
77,698
+19,266
+33% +$3.17M 0.06% 210
2017
Q4 		$10.2M Buy
58,432
+12,033
+26% +$1.95M 0.06% 211
2017
Q3 		$6.91M Buy
46,399
+36,648
+376% +$5.51M 0.04% 250
2017
Q2 		$1.54M Buy
9,751
+315
+3% +$51.6K 0.01% 556
2017
Q1 		$1.59M Buy
9,436
+951
+11% +$164K 0.01% 526
2016
Q4 		$1.45M Buy
8,485
+2,467
+41% +$401K 0.01% 684
2016
Q3 		$914K Buy
6,018
+128
+2% +$19.8K 0.01% 774
2016
Q2 		$929K Buy
5,890
+399
+7% +$63.3K 0.01% 750
2016
Q1 		$861K Sell
5,491
-1,196
-18% -$183K 0.01% 745
2015
Q4 		$1.15M Buy
6,687
+404
+6% +$67.3K 0.01% 628
2015
Q3 		$947K Buy
6,283
+11
+0.2% +$1.76K 0.01% 636
2015
Q2 		$998K Buy
6,272
+769
+14% +$119K 0.01% 640
2015
Q1 		$809K Buy
5,503
+255
+5% +$35.9K 0.01% 677
2014
Q4 		$717K Buy
5,248
+32
+0.6% +$4.19K ﹤0.01% 693
2014
Q3 		$631K Buy
5,216
+209
+4% +$25.7K ﹤0.01% 866
2014
Q2 		$593K Sell
5,007
-2,835
-36% -$328K ﹤0.01% 932
2014
Q1 		$889K Buy
7,842
+2,165
+38% +$234K ﹤0.01% 1020
2013
Q4 		$620K Sell
5,677
-1,776
-24% -$184K ﹤0.01% 1152
2013
Q3 		$740K Buy
7,453
+137
+2% +$13.1K ﹤0.01% 1046
2013
Q2 		$652K Buy
+7,316
New +$641K ﹤0.01% 1039

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Suntrust Banks's SNA Position: Q3 2019 in Review

Suntrust Banks reduced its Snap-on (SNA) stake by 67% in Q3 2019, selling an estimated $9.25M and leaving 29,329 shares worth $4.59M. The position accounts for 0.02% of the portfolio, ranked #365.

Suntrust Banks first reported a position in SNA in Q2 2013 and has held it in 26 quarters since. The position peaked at $15.1M in Q3 2018. 557 funds tracked by Wall St. Rank hold SNA as of Q3 2019.

  • Suntrust Banks held 29,329 shares of Snap-on worth $4.59M as of Q3 2019.
  • Suntrust Banks sold 60,232 Snap-on shares in Q3 2019, an estimated $9.25M.
  • Snap-on made up 0.02% of Suntrust Banks's portfolio in Q3 2019, its #365 holding.
  • Suntrust Banks first reported a position in Snap-on in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Snap-on position peaked at $15.1M in Q3 2018.
  • 557 funds tracked by Wall St. Rank held Snap-on as of Q3 2019.

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