Suntrust Banks’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Suntrust Banks’s Portfolio TWNK Stock Details TWNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$626K	Sell	44,764 -982	-2%	-$13.9K	﹤0.01%	883
2019 Q2	$661K	Sell	45,746 -14	-0%	-$188	﹤0.01%	895
2019 Q1	$572K	Buy	45,760 +19,633	+75%	+$229K	﹤0.01%	909
2018 Q4	$286K	Buy	+26,127	New	+$287K	﹤0.01%	1060

Other funds holding TWNK

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Suntrust Banks's TWNK Position: Q3 2019 in Review

Suntrust Banks reduced its Hostess Brands, Inc. Class A Common Stock (TWNK) stake by 2.1% in Q3 2019, selling an estimated $13.9K and leaving 44,764 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Suntrust Banks first reported a position in TWNK in Q4 2018 and has held it in 4 quarters since. The position peaked at $661K in Q2 2019. 176 funds tracked by Wall St. Rank hold TWNK as of Q3 2019.

Suntrust Banks held 44,764 shares of Hostess Brands, Inc. Class A Common Stock worth $626K as of Q3 2019.
Suntrust Banks sold 982 Hostess Brands, Inc. Class A Common Stock shares in Q3 2019, an estimated $13.9K.
Hostess Brands, Inc. Class A Common Stock made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #883 holding.
Suntrust Banks first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2018 and has held it in 4 quarters since.
Suntrust Banks's Hostess Brands, Inc. Class A Common Stock position peaked at $661K in Q2 2019.
176 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2019.

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