US Bancorp’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 |
-205,942
| Closed | -$14.2M | – | 3805 |
|
|
2019
Q3 | $14.2M | Sell |
205,942
-4,765
| -2% | -$305K | 0.04% | 306 |
|
|
2019
Q2 | $13.2M | Buy |
210,707
+30,344
| +17% | +$1.91M | 0.04% | 320 |
|
|
2019
Q1 | $10.7M | Sell |
180,363
-2,708
| -1% | -$166K | 0.03% | 348 |
|
|
2018
Q4 | $9.23M | Sell |
183,071
-3,170
| -2% | -$190K | 0.03% | 354 |
|
|
2018
Q3 | $12.4M | Sell |
186,241
-1,912
| -1% | -$136K | 0.04% | 324 |
|
|
2018
Q2 | $12.4M | Sell |
188,153
-2,602
| -1% | -$177K | 0.04% | 310 |
|
|
2018
Q1 | $13M | Sell |
190,755
-4,388
| -2% | -$304K | 0.04% | 305 |
|
|
2017
Q4 | $12.6M | Sell |
195,143
-201
| -0.1% | -$12.3K | 0.04% | 311 |
|
|
2017
Q3 | $11.7M | Sell |
195,344
-259
| -0.1% | -$14.6K | 0.04% | 316 |
|
|
2017
Q2 | $11.1M | Sell |
195,603
-5,902
| -3% | -$328K | 0.04% | 319 |
|
|
2017
Q1 | $11.1M | Sell |
201,505
-19,044
| -9% | -$1.09M | 0.04% | 319 |
|
|
2016
Q4 | $12.1M | Sell |
220,549
-13,951
| -6% | -$697K | 0.04% | 305 |
|
|
2016
Q3 | $10.3M | Sell |
234,500
-6,239
| -3% | -$267K | 0.04% | 323 |
|
|
2016
Q2 | $9.89M | Buy |
240,739
+1,723
| +0.7% | +$70.4K | 0.04% | 328 |
|
|
2016
Q1 | $8.62M | Sell |
239,016
-68,544
| -22% | -$2.47M | 0.03% | 351 |
|
|
2015
Q4 | $13.2M | Buy |
307,560
+33,344
| +12% | +$1.4M | 0.05% | 279 |
|
|
2015
Q3 | $10.5M | Buy |
274,216
+18,027
| +7% | +$754K | 0.04% | 314 |
|
|
2015
Q2 | $11M | Sell |
256,189
-49,342
| -16% | -$2.1M | 0.04% | 315 |
|
|
2015
Q1 | $12.6M | Buy |
305,531
+34,022
| +13% | +$1.38M | 0.05% | 298 |
|
|
2014
Q4 | $11.4M | Buy |
271,509
+19,928
| +8% | +$781K | 0.04% | 311 |
|
|
2014
Q3 | $9.57M | Buy |
251,581
+9,599
| +4% | +$371K | 0.04% | 330 |
|
|
2014
Q2 | $9.69M | Buy |
241,982
+12,148
| +5% | +$473K | 0.04% | 324 |
|
|
2014
Q1 | $9.14M | Buy |
229,834
+10,696
| +5% | +$409K | 0.04% | 322 |
|
|
2013
Q4 | $8.07M | Sell |
219,138
-12,840
| -6% | -$448K | 0.03% | 337 |
|
|
2013
Q3 | $7.52M | Sell |
231,978
-7,168
| -3% | -$242K | 0.03% | 336 |
|
|
2013
Q2 | $7.55M | Buy |
+239,146
| New | +$7.25M | 0.03% | 332 |
|
Other funds holding STI
US Bancorp's STI Position: Q4 2019 in Review
US Bancorp sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 205,942 shares — an estimated $14.2M sold.
US Bancorp first reported a position in STI in Q2 2013 and held it in 26 quarters. The position peaked at $14.2M in Q3 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- US Bancorp reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- US Bancorp sold 205,942 SunTrust Banks, Inc. shares in Q4 2019, an estimated $14.2M.
- US Bancorp first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 26 quarters.
- US Bancorp's SunTrust Banks, Inc. position peaked at $14.2M in Q3 2019.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on US Bancorp's 13F filing for Q4 2019, filed 4 Feb 2020.