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Central Trust Company’s Huntsman Corp HUN Stock Holding History

Central Trust Company’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
2019
Q1 		– Sell
-242
Closed -$5K – 1119
2018
Q4 		$5K Sell
242
-7,265
-97% -$156K ﹤0.01% 1041
2018
Q3 		$204K Sell
7,507
-8,750
-54% -$267K 0.01% 470
2018
Q2 		$475K Buy
16,257
+1,375
+9% +$42.5K 0.03% 345
2018
Q1 		$436K Sell
14,882
-2,225
-13% -$72.8K 0.03% 355
2017
Q4 		$569K Sell
17,107
-35
-0.2% -$1.07K 0.03% 324
2017
Q3 		$470K Buy
17,142
+14,992
+697% +$400K 0.03% 331
2017
Q2 		$56K Buy
+2,150
New +$53.3K ﹤0.01% 666

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Central Trust Company's HUN Position: Q1 2019 in Review

Central Trust Company sold out of Huntsman Corp (HUN) in Q1 2019, closing a stake of 242 shares — an estimated $5K sold.

Central Trust Company first reported a position in HUN in Q2 2017 and held it in 7 quarters. The position peaked at $569K in Q4 2017. 389 funds tracked by Wall St. Rank hold HUN as of Q1 2019.

  • Central Trust Company reported no remaining Huntsman Corp position as of Q1 2019 after selling out during the quarter.
  • Central Trust Company sold 242 Huntsman Corp shares in Q1 2019, an estimated $5K.
  • Central Trust Company first reported a position in Huntsman Corp in Q2 2017 and held it in 7 quarters.
  • Central Trust Company's Huntsman Corp position peaked at $569K in Q4 2017.
  • 389 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2019.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.