T. Rowe Price Associates’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-884,071
| Closed | -$60.8M | – | 2577 |
|
|
2019
Q3 | $60.8M | Buy |
884,071
+1,793
| +0.2% | +$123K | 0.01% | 793 |
|
|
2019
Q2 | $55.5M | Sell |
882,278
-4,290
| -0.5% | -$270K | 0.01% | 845 |
|
|
2019
Q1 | $52.5M | Buy |
886,568
+2,695
| +0.3% | +$160K | 0.01% | 859 |
|
|
2018
Q4 | $44.6M | Buy |
883,873
+20,920
| +2% | +$1.06M | 0.01% | 873 |
|
|
2018
Q3 | $57.6M | Sell |
862,953
-24,490
| -3% | -$1.64M | 0.01% | 862 |
|
|
2018
Q2 | $58.6M | Sell |
887,443
-2,515,088
| -74% | -$166M | 0.01% | 833 |
|
|
2018
Q1 | $232M | Buy |
3,402,531
+2,473,663
| +266% | +$168M | 0.04% | 424 |
|
|
2017
Q4 | $60M | Sell |
928,868
-18,752
| -2% | -$1.21M | 0.01% | 795 |
|
|
2017
Q3 | $56.6M | Sell |
947,620
-41,813
| -4% | -$2.5M | 0.01% | 797 |
|
|
2017
Q2 | $56.1M | Sell |
989,433
-29,598
| -3% | -$1.68M | 0.01% | 785 |
|
|
2017
Q1 | $56.4M | Sell |
1,019,031
-15,920
| -2% | -$880K | 0.01% | 780 |
|
|
2016
Q4 | $56.8M | Buy |
1,034,951
+603
| +0.1% | +$33.1K | 0.01% | 770 |
|
|
2016
Q3 | $45.3M | Sell |
1,034,348
-4,289
| -0.4% | -$188K | 0.01% | 844 |
|
|
2016
Q2 | $42.7M | Sell |
1,038,637
-89,121
| -8% | -$3.66M | 0.01% | 848 |
|
|
2016
Q1 | $40.7M | Sell |
1,127,758
-1,033,134
| -48% | -$37.3M | 0.01% | 849 |
|
|
2015
Q4 | $92.6M | Sell |
2,160,892
-7,832,030
| -78% | -$336M | 0.02% | 579 |
|
|
2015
Q3 | $382M | Sell |
9,992,922
-4,564,703
| -31% | -$175M | 0.09% | 259 |
|
|
2015
Q2 | $626M | Buy |
14,557,625
+74,180
| +0.5% | +$3.19M | 0.13% | 182 |
|
|
2015
Q1 | $595M | Sell |
14,483,445
-6,407
| -0% | -$263K | 0.12% | 198 |
|
|
2014
Q4 | $607M | Sell |
14,489,852
-305,700
| -2% | -$12.8M | 0.13% | 197 |
|
|
2014
Q3 | $563M | Sell |
14,795,552
-1,021,704
| -6% | -$38.9M | 0.12% | 196 |
|
|
2014
Q2 | $634M | Sell |
15,817,256
-28,300
| -0.2% | -$1.13M | 0.14% | 183 |
|
|
2014
Q1 | $630M | Sell |
15,845,556
-33,900
| -0.2% | -$1.35M | 0.14% | 183 |
|
|
2013
Q4 | $585M | Buy |
15,879,456
+587,800
| +4% | +$21.6M | 0.13% | 185 |
|
|
2013
Q3 | $496M | Buy |
15,291,656
+83,600
| +0.5% | +$2.71M | 0.12% | 211 |
|
|
2013
Q2 | $480M | Buy |
+15,208,056
| New | +$480M | 0.13% | 210 |
|