FCB
HUN icon

First County Bank’s Huntsman Corp HUN Stock Holding History

First County Bank’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
Q3 		– Sell
-7,687
Closed -$208K – 165
2023
Q2 		$208K Sell
7,687
-302
-4% -$7.84K 0.1% 160
2023
Q1 		$219K Sell
7,989
-408
-5% -$12.2K 0.11% 157
2022
Q4 		$231K Buy
+8,397
New +$228K 0.11% 158

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First County Bank's HUN Position: Q3 2023 in Review

First County Bank sold out of Huntsman Corp (HUN) in Q3 2023, closing a stake of 7,687 shares — an estimated $208K sold.

First County Bank first reported a position in HUN in Q4 2022 and held it in 3 quarters. The position peaked at $231K in Q4 2022. 359 funds tracked by Wall St. Rank hold HUN as of Q3 2023.

  • First County Bank reported no remaining Huntsman Corp position as of Q3 2023 after selling out during the quarter.
  • First County Bank sold 7,687 Huntsman Corp shares in Q3 2023, an estimated $208K.
  • First County Bank first reported a position in Huntsman Corp in Q4 2022 and held it in 3 quarters.
  • First County Bank's Huntsman Corp position peaked at $231K in Q4 2022.
  • 359 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2023.

Based on First County Bank's 13F filing for Q3 2023, filed 7 Nov 2023.