HNB
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Huntington National Bank’s Build-A-Bear BBW Stock Holding History

Huntington National Bank’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-57
Closed -$1.7K – 4101
2024
Q1 		$1.7K Buy
+57
New +$1.37K ﹤0.01% 2177

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Huntington National Bank's BBW Position: Q2 2024 in Review

Huntington National Bank sold out of Build-A-Bear (BBW) in Q2 2024, closing a stake of 57 shares — an estimated $1.7K sold.

Huntington National Bank first reported a position in BBW in Q1 2024 and held it in 1 quarter. The position peaked at $1.7K in Q1 2024. 126 funds tracked by Wall St. Rank hold BBW as of Q2 2024.

  • Huntington National Bank reported no remaining Build-A-Bear position as of Q2 2024 after selling out during the quarter.
  • Huntington National Bank sold 57 Build-A-Bear shares in Q2 2024, an estimated $1.7K.
  • Huntington National Bank first reported a position in Build-A-Bear in Q1 2024 and held it in 1 quarter.
  • Huntington National Bank's Build-A-Bear position peaked at $1.7K in Q1 2024.
  • 126 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2024.

Based on Huntington National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.