TAM
STI
Todd Asset Management’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-415,212
| Closed | -$28.6M | – | 245 |
|
|
2019
Q3 | $28.6M | Sell |
415,212
-241,577
| -37% | -$16.6M | 0.78% | 37 |
|
|
2019
Q2 | $41.3M | Sell |
656,789
-2,373
| -0.4% | -$149K | 1.13% | 15 |
|
|
2019
Q1 | $39.1M | Sell |
659,162
-1,943
| -0.3% | -$115K | 1.1% | 15 |
|
|
2018
Q4 | $33.3M | Buy |
661,105
+38,209
| +6% | +$1.93M | 1.07% | 20 |
|
|
2018
Q3 | $41.6M | Buy |
622,896
+120,729
| +24% | +$8.06M | 1.14% | 17 |
|
|
2018
Q2 | $33.2M | Sell |
502,167
-1,925
| -0.4% | -$127K | 0.93% | 28 |
|
|
2018
Q1 | $34.3M | Sell |
504,092
-36,003
| -7% | -$2.45M | 0.95% | 28 |
|
|
2017
Q4 | $34.9M | Sell |
540,095
-21,634
| -4% | -$1.4M | 0.94% | 31 |
|
|
2017
Q3 | $33.6M | Buy |
561,729
+25,840
| +5% | +$1.54M | 0.93% | 33 |
|
|
2017
Q2 | $30.4M | Buy |
535,889
+38,504
| +8% | +$2.18M | 0.87% | 31 |
|
|
2017
Q1 | $27.5M | Sell |
497,385
-28,964
| -6% | -$1.6M | 0.79% | 34 |
|
|
2016
Q4 | $28.9M | Buy |
526,349
+7,634
| +1% | +$419K | 0.87% | 36 |
|
|
2016
Q3 | $22.7M | Buy |
518,715
+113,952
| +28% | +$4.99M | 0.69% | 49 |
|
|
2016
Q2 | $16.6M | Buy |
+404,763
| New | +$16.6M | 0.53% | 79 |
|