Treasurer of the State of North Carolina
STI

Treasurer of the State of North Carolina’s SunTrust Banks, Inc. STI Stock Holding History

Treasurer of the State of North Carolina’s Portfolio STI Stock Details STI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-106,209
Closed -$7.31M – 1003
2019
Q3 		$7.31M Sell
106,209
-112,247
-51% -$7.19M 0.07% 225
2019
Q2 		$13.7M Sell
218,456
-3,260
-1% -$205K 0.08% 209
2019
Q1 		$13.1M Sell
221,716
-2,459
-1% -$150K 0.08% 215
2018
Q4 		$11.3M Buy
224,175
+1,130
+0.5% +$67.7K 0.08% 218
2018
Q3 		$14.9M Buy
223,045
+75,975
+52% +$5.42M 0.09% 199
2018
Q2 		$9.71M Buy
147,070
+55,590
+61% +$3.78M 0.1% 190
2018
Q1 		$6.22M Buy
91,480
+87,999
+2,528% +$6.11M 0.16% 138
2017
Q4 		$225K Buy
+3,481
New +$213K 0.55% 76

Other funds holding STI

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Treasurer of the State of North Carolina's STI Position: Q4 2019 in Review

Treasurer of the State of North Carolina sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 106,209 shares — an estimated $7.31M sold.

Treasurer of the State of North Carolina first reported a position in STI in Q4 2017 and held it in 8 quarters. The position peaked at $14.9M in Q3 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

  • Treasurer of the State of North Carolina reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 106,209 SunTrust Banks, Inc. shares in Q4 2019, an estimated $7.31M.
  • Treasurer of the State of North Carolina first reported a position in SunTrust Banks, Inc. in Q4 2017 and held it in 8 quarters.
  • Treasurer of the State of North Carolina's SunTrust Banks, Inc. position peaked at $14.9M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2019, filed 12 Feb 2020.