Hedge Fund - Forest Hill Capital
Suntrust Banks Inc (STI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $56.51 |
| 2 | 2017 - Q2 (2017-06-30) | $6,040,000 | 1.81% | 2,129.84 | $55.57 |
| 3 | 2017 - Q1 (2017-03-31) | $7,935,000 | 2.53% | 2,869.84 | $57.30 |
| 4 | 2016 - Q4 (2016-12-31) | $7,871,000 | 2.54% | 2,869.84 | $49.95 |
| 5 | 2016 - Q3 (2016-09-30) | $4,664,000 | 2.29% | 2,129.88 | $42.84 |
| 6 | 2016 - Q2 (2016-06-30) | $27,170,000 | 3.64% | 13,227.66 | $40.87 |
| 7 | 2016 - Q1 (2016-03-31) | $24,929,000 | 3% | 13,818.98 | $36.01 |
| 8 | 2015 - Q4 (2015-12-31) | $29,600,000 | 3.36% | 13,818.98 | $42.11 |
| 9 | 2015 - Q3 (2015-09-30) | $30,370,000 | 2.87% | 15,884.04 | $41.85 |
| 10 | 2015 - Q2 (2015-06-30) | $34,167,000 | 3.08% | 15,884.04 | $42.50 |
| 11 | 2015 - Q1 (2015-03-31) | $30,703,000 | 2.99% | 14,944.04 | $40.52 |
| 12 | 2014 - Q4 (2014-12-31) | $31,308,000 | 3.12% | 14,944.04 | $39.21 |
| 13 | 2014 - Q3 (2014-09-30) | $28,350,000 | 3.05% | 10,800.88 | $38.60 |
| 14 | 2014 - Q2 (2014-06-30) | $29,497,000 | 3.01% | 14,726.46 | $38.94 |
| 15 | 2014 - Q1 (2014-03-31) | $29,197,000 | 2.91% | 14,675.7 | $38.25 |
| 16 | 2013 - Q4 (2013-12-31) | $43,356,000 | 4.5% | 23,556.68 | $34.87 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:50.0000 on 2025-05-12