UBS AM’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 |
-1,370,601
| Closed | -$94.3M | – | 2939 |
|
|
2019
Q3 | $94.3M | Sell |
1,370,601
-56,018
| -4% | -$3.59M | 0.06% | 324 |
|
|
2019
Q2 | $89.7M | Sell |
1,426,619
-353,961
| -20% | -$22.2M | 0.06% | 332 |
|
|
2019
Q1 | $105M | Sell |
1,780,580
-304,842
| -15% | -$18.7M | 0.08% | 277 |
|
|
2018
Q4 | $105M | Buy |
2,085,422
+194,059
| +10% | +$11.6M | 0.09% | 238 |
|
|
2018
Q3 | $126M | Buy |
1,891,363
+227,202
| +14% | +$16.2M | 0.09% | 241 |
|
|
2018
Q2 | $110M | Buy |
1,664,161
+39,631
| +2% | +$2.69M | 0.08% | 274 |
|
|
2018
Q1 | $111M | Buy |
1,624,530
+176,341
| +12% | +$12.2M | 0.09% | 264 |
|
|
2017
Q4 | $93.5M | Buy |
1,448,189
+36,776
| +3% | +$2.25M | 0.08% | 284 |
|
|
2017
Q3 | $84.4M | Buy |
1,411,413
+34,241
| +2% | +$1.94M | 0.08% | 282 |
|
|
2017
Q2 | $78.1M | Buy |
1,377,172
+55,820
| +4% | +$3.1M | 0.08% | 290 |
|
|
2017
Q1 | $73.1M | Buy |
1,321,352
+82,226
| +7% | +$4.71M | 0.07% | 293 |
|
|
2016
Q4 | $68M | Sell |
1,239,126
-34,094
| -3% | -$1.7M | 0.08% | 283 |
|
|
2016
Q3 | $55.8M | Buy |
1,273,220
+13,476
| +1% | +$577K | 0.06% | 336 |
|
|
2016
Q2 | $51.8M | Buy |
1,259,744
+2,427
| +0.2% | +$99.2K | 0.06% | 353 |
|
|
2016
Q1 | $45.4M | Sell |
1,257,317
-46,055
| -4% | -$1.66M | 0.05% | 386 |
|
|
2015
Q4 | $55.8M | Sell |
1,303,372
-275,131
| -17% | -$11.6M | 0.06% | 321 |
|
|
2015
Q3 | $60.4M | Sell |
1,578,503
-210,143
| -12% | -$8.79M | 0.07% | 313 |
|
|
2015
Q2 | $76.9M | Buy |
1,788,646
+24,701
| +1% | +$1.05M | 0.07% | 294 |
|
|
2015
Q1 | $72.5M | Sell |
1,763,945
-129,221
| -7% | -$5.24M | 0.07% | 309 |
|
|
2014
Q4 | $79.3M | Sell |
1,893,166
-7,488
| -0.4% | -$294K | 0.08% | 285 |
|
|
2014
Q3 | $72.3M | Buy |
1,900,654
+44,584
| +2% | +$1.72M | 0.07% | 295 |
|
|
2014
Q2 | $74.4M | Buy |
1,856,070
+14,112
| +0.8% | +$550K | 0.08% | 290 |
|
|
2014
Q1 | $73.3M | Sell |
1,841,958
-181,309
| -9% | -$6.93M | 0.08% | 280 |
|
|
2013
Q4 | $74.5M | Buy |
2,023,267
+42,463
| +2% | +$1.48M | 0.09% | 266 |
|
|
2013
Q3 | $64.2M | Sell |
1,980,804
-24,990
| -1% | -$845K | 0.08% | 279 |
|
|
2013
Q2 | $63.3M | Buy |
+2,005,794
| New | +$60.8M | 0.08% | 269 |
|