Suntrust Banks’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Suntrust Banks’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$224K	Sell	8,949 -1,207	-12%	-$30.2K	﹤0.01%	1225
2019 Q2	$255K	Sell	10,156 -1,109	-10%	-$27.8K	﹤0.01%	1177
2019 Q1	$283K	Buy	11,265 +225	+2%	+$5.65K	﹤0.01%	1110
2018 Q4	$277K	Buy	+11,040	New	+$277K	﹤0.01%	1076

Other funds holding USFR

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Suntrust Banks's USFR Position: Q3 2019 in Review

Suntrust Banks reduced its WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) stake by 12% in Q3 2019, selling an estimated $30.2K and leaving 8,949 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

Suntrust Banks first reported a position in USFR in Q4 2018 and has held it in 4 quarters since. The position peaked at $283K in Q1 2019. 124 funds tracked by Wall St. Rank hold USFR as of Q3 2019.

Suntrust Banks held 8,949 shares of WisdomTree Bloomberg Floating Rate Treasury Fund worth $224K as of Q3 2019.
Suntrust Banks sold 1,207 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q3 2019, an estimated $30.2K.
WisdomTree Bloomberg Floating Rate Treasury Fund made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1225 holding.
Suntrust Banks first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and has held it in 4 quarters since.
Suntrust Banks's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $283K in Q1 2019.
124 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q3 2019.

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