Huntington National Bank’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-300	Closed	-$3K	–	1660
2019 Q3	$3K	Hold	300	–	–	﹤0.01%	1418
2019 Q2	$5K	Buy	+300	New	+$5.9K	﹤0.01%	1408
2019 Q1	–	Sell	-300	Closed	-$6K	–	1563
2018 Q4	$6K	Hold	300	–	–	﹤0.01%	1385
2018 Q3	$10K	Hold	300	–	–	﹤0.01%	1380
2018 Q2	$9K	Hold	300	–	–	﹤0.01%	1343
2018 Q1	$7K	Buy	+300	New	+$6.57K	﹤0.01%	1378
2014 Q1	–	Sell	-1,695	Closed	-$135K	–	1209
2013 Q4	$135K	Sell	1,695 -40	-2%	-$3.21K	﹤0.01%	816
2013 Q3	$150K	Buy	1,735 +40	+2%	+$3.52K	﹤0.01%	751
2013 Q2	$164K	Buy	+1,695	New	+$146K	0.01%	693

Other funds holding BPT

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Huntington National Bank's BPT Position: Q4 2019 in Review

Huntington National Bank sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2019, closing a stake of 300 shares — an estimated $3K sold.

Huntington National Bank first reported a position in BPT in Q2 2013 and held it in 9 quarters. The position peaked at $164K in Q2 2013. 53 funds tracked by Wall St. Rank hold BPT as of Q4 2019.

Huntington National Bank reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2019 after selling out during the quarter.
Huntington National Bank sold 300 BP Prudhoe Bay Royalty Trust shares in Q4 2019, an estimated $3K.
Huntington National Bank first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 9 quarters.
Huntington National Bank's BP Prudhoe Bay Royalty Trust position peaked at $164K in Q2 2013.
53 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2019.

Based on Huntington National Bank's 13F filing for Q4 2019, filed 17 Jan 2020.