Bartlett & Co’s Huntsman Corp HUN Stock Holding History

Bartlett & Co’s Portfolio HUN Stock Details HUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,500	Closed	-$110K	–	1229
2023 Q3	$110K	Hold	4,500	–	–	﹤0.01%	527
2023 Q2	$122K	Buy	+4,500	New	+$117K	﹤0.01%	516
2021 Q4	–	Sell	-65	Closed	-$2K	–	612
2021 Q3	$2K	Buy	+65	New	+$1.71K	﹤0.01%	870
2020 Q4	–	Sell	-600	Closed	-$13K	–	1168
2020 Q3	$13K	Hold	600	–	–	﹤0.01%	660
2020 Q2	$11K	Hold	600	–	–	﹤0.01%	668
2020 Q1	$9K	Buy	+600	New	+$11.7K	﹤0.01%	667
2019 Q3	$14K	Hold	600	–	–	﹤0.01%	699
2019 Q2	$12K	Hold	600	–	–	﹤0.01%	574
2019 Q1	$13K	Hold	600	–	–	﹤0.01%	556
2018 Q4	$12K	Hold	600	–	–	﹤0.01%	566
2018 Q3	$16K	Hold	600	–	–	﹤0.01%	561
2018 Q2	$18K	Sell	600 -200	-25%	-$6.18K	﹤0.01%	536
2018 Q1	$23K	Sell	800 -200	-20%	-$6.55K	﹤0.01%	525
2017 Q4	$33K	Buy	+1,000	New	+$30.6K	﹤0.01%	480

Other funds holding HUN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bartlett & Co's HUN Position: Q4 2023 in Review

Bartlett & Co sold out of Huntsman Corp (HUN) in Q4 2023, closing a stake of 4,500 shares — an estimated $110K sold.

Bartlett & Co first reported a position in HUN in Q4 2017 and held it in 14 quarters. The position peaked at $122K in Q2 2023. 348 funds tracked by Wall St. Rank hold HUN as of Q4 2023.

Bartlett & Co reported no remaining Huntsman Corp position as of Q4 2023 after selling out during the quarter.
Bartlett & Co sold 4,500 Huntsman Corp shares in Q4 2023, an estimated $110K.
Bartlett & Co first reported a position in Huntsman Corp in Q4 2017 and held it in 14 quarters.
Bartlett & Co's Huntsman Corp position peaked at $122K in Q2 2023.
348 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.