STI
Wellington Management Group’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-62,949
| Closed | -$4.33M | – | 2185 |
|
|
2019
Q3 | $4.33M | Sell |
62,949
-205,460
| -77% | -$14.1M | ﹤0.01% | 1381 |
|
|
2019
Q2 | $16.9M | Sell |
268,409
-1,703
| -0.6% | -$107K | ﹤0.01% | 1055 |
|
|
2019
Q1 | $16M | Buy |
270,112
+193,812
| +254% | +$11.5M | ﹤0.01% | 1065 |
|
|
2018
Q4 | $3.85M | Sell |
76,300
-19,408
| -20% | -$979K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $6.39M | Sell |
95,708
-2,224,083
| -96% | -$149M | ﹤0.01% | 1405 |
|
|
2018
Q2 | $153M | Sell |
2,319,791
-4,086,713
| -64% | -$270M | 0.03% | 454 |
|
|
2018
Q1 | $436M | Buy |
6,406,504
+2,732,488
| +74% | +$186M | 0.1% | 223 |
|
|
2017
Q4 | $237M | Buy |
3,674,016
+3,397,522
| +1,229% | +$219M | 0.05% | 341 |
|
|
2017
Q3 | $16.5M | Buy |
276,494
+217,683
| +370% | +$13M | ﹤0.01% | 1127 |
|
|
2017
Q2 | $3.34M | Sell |
58,811
-278
| -0.5% | -$15.8K | ﹤0.01% | 1557 |
|
|
2017
Q1 | $3.27M | Sell |
59,089
-11,292
| -16% | -$625K | ﹤0.01% | 1600 |
|
|
2016
Q4 | $3.86M | Sell |
70,381
-3,042
| -4% | -$167K | ﹤0.01% | 1480 |
|
|
2016
Q3 | $3.22M | Buy |
73,423
+14,064
| +24% | +$616K | ﹤0.01% | 1535 |
|
|
2016
Q2 | $2.44M | Sell |
59,359
-21,672
| -27% | -$890K | ﹤0.01% | 1547 |
|
|
2016
Q1 | $2.92M | Buy |
81,031
+31,781
| +65% | +$1.15M | ﹤0.01% | 1497 |
|
|
2015
Q4 | $2.11M | Buy |
49,250
+6,665
| +16% | +$286K | ﹤0.01% | 1605 |
|
|
2015
Q3 | $1.63M | Buy |
+42,585
| New | +$1.63M | ﹤0.01% | 1697 |
|
|
2014
Q4 | – | Sell |
-10,416
| Closed | -$396K | – | 2280 |
|
|
2014
Q3 | $396K | Hold |
10,416
| – | – | ﹤0.01% | 2032 |
|
|
2014
Q2 | $417K | Buy |
10,416
+2,108
| +25% | +$84.4K | ﹤0.01% | 2019 |
|
|
2014
Q1 | $331K | Sell |
8,308
-2,363
| -22% | -$94.1K | ﹤0.01% | 2050 |
|
|
2013
Q4 | $393K | Hold |
10,671
| – | – | ﹤0.01% | 2034 |
|
|
2013
Q3 | $346K | Sell |
10,671
-260,694
| -96% | -$8.45M | ﹤0.01% | 2045 |
|
|
2013
Q2 | $8.57M | Buy |
+271,365
| New | +$8.57M | ﹤0.01% | 1241 |
|