Suntrust Banks’s State Street STT Stock Holding History

Suntrust Banks’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.82M	Sell	30,816 -4,927	-14%	-$273K	0.01%	604
2019 Q2	$2M	Sell	35,743 -254	-0.7%	-$15.8K	0.01%	590
2019 Q1	$2.37M	Buy	35,997 +6,425	+22%	+$445K	0.01%	516
2018 Q4	$1.86M	Sell	29,572 -10,911	-27%	-$782K	0.01%	538
2018 Q3	$3.39M	Sell	40,483 -5,749	-12%	-$505K	0.02%	410
2018 Q2	$4.3M	Buy	46,232 +2,372	+5%	+$235K	0.02%	351
2018 Q1	$4.37M	Sell	43,860 -4,142	-9%	-$434K	0.02%	334
2017 Q4	$4.69M	Sell	48,002 -1,474	-3%	-$141K	0.03%	303
2017 Q3	$4.73M	Sell	49,476 -6,959	-12%	-$648K	0.03%	313
2017 Q2	$5.06M	Sell	56,435 -24,865	-31%	-$2.07M	0.03%	295
2017 Q1	$6.47M	Sell	81,300 -8,444	-9%	-$670K	0.04%	244
2016 Q4	$6.97M	Buy	89,744 +26,723	+42%	+$2.01M	0.04%	246
2016 Q3	$4.39M	Buy	63,021 +719	+1%	+$47K	0.03%	308
2016 Q2	$3.36M	Sell	62,302 -2,537	-4%	-$152K	0.02%	366
2016 Q1	$3.79M	Sell	64,839 -3,807	-6%	-$216K	0.02%	312
2015 Q4	$4.55M	Buy	68,646 +23,976	+54%	+$1.66M	0.03%	277
2015 Q3	$3M	Buy	44,670 +1,828	+4%	+$136K	0.02%	337
2015 Q2	$3.3M	Sell	42,842 -129	-0.3%	-$10K	0.02%	319
2015 Q1	$3.16M	Buy	42,971 +971	+2%	+$72.7K	0.02%	325
2014 Q4	$3.29M	Sell	42,000 -38,023	-48%	-$2.85M	0.02%	307
2014 Q3	$5.89M	Sell	80,023 -8,550	-10%	-$609K	0.04%	234
2014 Q2	$5.96M	Sell	88,573 -855	-1%	-$56.2K	0.04%	243
2014 Q1	$6.22M	Buy	89,428 +5,336	+6%	+$369K	0.02%	422
2013 Q4	$6.17M	Sell	84,092 -2,372	-3%	-$166K	0.02%	423
2013 Q3	$5.68M	Buy	86,464 +11,638	+16%	+$796K	0.02%	423
2013 Q2	$4.88M	Buy	+74,826	New	+$4.65M	0.02%	426

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Suntrust Banks's STT Position: Q3 2019 in Review

Suntrust Banks reduced its State Street (STT) stake by 14% in Q3 2019, selling an estimated $273K and leaving 30,816 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #604.

Suntrust Banks first reported a position in STT in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.97M in Q4 2016. 745 funds tracked by Wall St. Rank hold STT as of Q3 2019.

Suntrust Banks held 30,816 shares of State Street worth $1.82M as of Q3 2019.
Suntrust Banks sold 4,927 State Street shares in Q3 2019, an estimated $273K.
State Street made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #604 holding.
Suntrust Banks first reported a position in State Street in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's State Street position peaked at $6.97M in Q4 2016.
745 funds tracked by Wall St. Rank held State Street as of Q3 2019.

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