Suntrust Banks’s Valvoline VVV Stock Holding History

Suntrust Banks’s Portfolio VVV Stock Details VVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$797K	Buy	36,171 +425	+1%	+$9.12K	﹤0.01%	810
2019 Q2	$698K	Sell	35,746 -7,873	-18%	-$145K	﹤0.01%	880
2019 Q1	$810K	Buy	43,619 +1,798	+4%	+$35.6K	﹤0.01%	821
2018 Q4	$809K	Hold	41,821	–	–	﹤0.01%	762
2018 Q3	$899K	Buy	41,821 +101	+0.2%	+$2.19K	﹤0.01%	769
2018 Q2	$900K	Sell	41,720 -2,028	-5%	-$42.9K	﹤0.01%	766
2018 Q1	$968K	Buy	43,748 +4,462	+11%	+$106K	0.01%	736
2017 Q4	$984K	Buy	39,286 +29,872	+317%	+$722K	0.01%	697
2017 Q3	$220K	Sell	9,414 -7,328	-44%	-$164K	﹤0.01%	1163
2017 Q2	$397K	Buy	+16,742	New	+$388K	﹤0.01%	933

Other funds holding VVV

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Suntrust Banks's VVV Position: Q3 2019 in Review

Suntrust Banks increased its Valvoline (VVV) stake by 1.2% in Q3 2019, buying an estimated $9.12K and bringing the position to 36,171 shares worth $797K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Suntrust Banks first reported a position in VVV in Q2 2017 and has held it in 10 quarters since. The position peaked at $984K in Q4 2017. 325 funds tracked by Wall St. Rank hold VVV as of Q3 2019.

Suntrust Banks held 36,171 shares of Valvoline worth $797K as of Q3 2019.
Suntrust Banks bought 425 Valvoline shares in Q3 2019, an estimated $9.12K.
Valvoline made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #810 holding.
Suntrust Banks first reported a position in Valvoline in Q2 2017 and has held it in 10 quarters since.
Suntrust Banks's Valvoline position peaked at $984K in Q4 2017.
325 funds tracked by Wall St. Rank held Valvoline as of Q3 2019.

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