Tredje AP-fonden’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,496
| Closed | -$2.17M | – | 455 |
|
|
2019
Q3 | $2.17M | Hold |
31,496
| – | – | 0.1% | 219 |
|
|
2019
Q2 | $1.98M | Hold |
31,496
| – | – | 0.09% | 239 |
|
|
2019
Q1 | $1.87M | Sell |
31,496
-6,773
| -18% | -$414K | 0.1% | 219 |
|
|
2018
Q4 | $1.93M | Sell |
38,269
-15,814
| -29% | -$947K | 0.12% | 197 |
|
|
2018
Q3 | $3.61M | Sell |
54,083
-19,595
| -27% | -$1.4M | 0.17% | 148 |
|
|
2018
Q2 | $4.86M | Buy |
73,678
+33,774
| +85% | +$2.3M | 0.17% | 172 |
|
|
2018
Q1 | $2.71M | Sell |
39,904
-7,640
| -16% | -$530K | 0.1% | 251 |
|
|
2017
Q4 | $3.07M | Sell |
47,544
-16,740
| -26% | -$1.02M | 0.1% | 239 |
|
|
2017
Q3 | $3.84M | Buy |
64,284
+6,730
| +12% | +$380K | 0.14% | 193 |
|
|
2017
Q2 | $3.26M | Buy |
57,554
+6,130
| +12% | +$341K | 0.12% | 211 |
|
|
2017
Q1 | $2.84M | Sell |
51,424
-458
| -0.9% | -$26.2K | 0.11% | 237 |
|
|
2016
Q4 | $2.85M | Sell |
51,882
-564
| -1% | -$28.2K | 0.12% | 219 |
|
|
2016
Q3 | $2.3M | Sell |
52,446
-2,389
| -4% | -$102K | 0.1% | 233 |
|
|
2016
Q2 | $2.25M | Sell |
54,835
-2,733
| -5% | -$112K | 0.1% | 220 |
|
|
2016
Q1 | $2.38M | Buy |
57,568
+24,792
| +76% | +$893K | 0.11% | 184 |
|
|
2015
Q4 | $1.4M | Buy |
32,776
+422
| +1% | +$17.8K | 0.09% | 199 |
|
|
2015
Q3 | $1.24M | Sell |
32,354
-3,441
| -10% | -$144K | 0.12% | 196 |
|
|
2015
Q2 | $1.54M | Buy |
+35,795
| New | +$1.52M | 0.12% | 201 |
|
Other funds holding STI
Tredje AP-fonden's STI Position: Q4 2019 in Review
Tredje AP-fonden sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 31,496 shares — an estimated $2.17M sold.
Tredje AP-fonden first reported a position in STI in Q2 2015 and held it in 18 quarters. The position peaked at $4.86M in Q2 2018. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Tredje AP-fonden reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Tredje AP-fonden sold 31,496 SunTrust Banks, Inc. shares in Q4 2019, an estimated $2.17M.
- Tredje AP-fonden first reported a position in SunTrust Banks, Inc. in Q2 2015 and held it in 18 quarters.
- Tredje AP-fonden's SunTrust Banks, Inc. position peaked at $4.86M in Q2 2018.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Tredje AP-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.