HNB
BHR

Huntington National Bank’s Braemar Hotels & Resorts BHR Stock Holding History

Huntington National Bank’s Portfolio BHR Stock Details BHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-452
Closed -$1.82K – 3844
2023
Q2 		$1.82K Buy
+452
New +$1.78K ﹤0.01% 2051

Other funds holding BHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

Huntington National Bank sold out of Braemar Hotels & Resorts (BHR) in Q3 2023, closing a stake of 452 shares — an estimated $1.82K sold.

Huntington National Bank first reported a position in BHR in Q2 2023 and held it in 1 quarter. The position peaked at $1.82K in Q2 2023. 119 funds tracked by Wall St. Rank hold BHR as of Q3 2023.

  • Huntington National Bank reported no remaining Braemar Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
  • Huntington National Bank sold 452 Braemar Hotels & Resorts shares in Q3 2023, an estimated $1.82K.
  • Huntington National Bank first reported a position in Braemar Hotels & Resorts in Q2 2023 and held it in 1 quarter.
  • Huntington National Bank's Braemar Hotels & Resorts position peaked at $1.82K in Q2 2023.
  • 119 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2023.

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