Huntington National Bank’s BlackRock Energy and Resources Trust BGR Stock Holding History

Huntington National Bank’s Portfolio BGR Stock Details BGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-724	Closed	-$8.72K	–	3843
2023 Q2	$8.72K	Buy	+724	New	+$8.71K	﹤0.01%	1607
2019 Q1	–	Sell	-250	Closed	-$3K	–	1558
2018 Q4	$3K	Hold	250	–	–	﹤0.01%	1514
2018 Q3	$4K	Hold	250	–	–	﹤0.01%	1525
2018 Q2	$4K	Hold	250	–	–	﹤0.01%	1463
2018 Q1	$3K	Hold	250	–	–	﹤0.01%	1479
2017 Q4	$4K	Hold	250	–	–	﹤0.01%	1485
2017 Q3	$3K	Hold	250	–	–	﹤0.01%	1521
2017 Q2	$3K	Buy	+250	New	+$3.36K	﹤0.01%	1430

Other funds holding BGR

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Huntington National Bank's BGR Position: Q3 2023 in Review

Huntington National Bank sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2023, closing a stake of 724 shares — an estimated $8.72K sold.

Huntington National Bank first reported a position in BGR in Q2 2017 and held it in 8 quarters. The position peaked at $8.72K in Q2 2023. 69 funds tracked by Wall St. Rank hold BGR as of Q3 2023.

Huntington National Bank reported no remaining BlackRock Energy and Resources Trust position as of Q3 2023 after selling out during the quarter.
Huntington National Bank sold 724 BlackRock Energy and Resources Trust shares in Q3 2023, an estimated $8.72K.
Huntington National Bank first reported a position in BlackRock Energy and Resources Trust in Q2 2017 and held it in 8 quarters.
Huntington National Bank's BlackRock Energy and Resources Trust position peaked at $8.72K in Q2 2023.
69 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2023.

Based on Huntington National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.