HNB
BRS

Huntington National Bank’s Bristow Group, Inc. BRS Stock Holding History

Huntington National Bank’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-250
Closed -$1K – 1951
2018
Q4 		$1K Hold
250
– – ﹤0.01% 1622
2018
Q3 		$3K Hold
250
– – ﹤0.01% 1587
2018
Q2 		$4K Hold
250
– – ﹤0.01% 1485
2018
Q1 		$3K Hold
250
– – ﹤0.01% 1497
2017
Q4 		$3K Hold
250
– – ﹤0.01% 1549
2017
Q3 		$2K Hold
250
– – ﹤0.01% 1573
2017
Q2 		$2K Buy
+250
New +$2.75K ﹤0.01% 1483

Other funds holding BRS

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Huntington National Bank's BRS Position: Q1 2019 in Review

Huntington National Bank sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 250 shares — an estimated $1K sold.

Huntington National Bank first reported a position in BRS in Q2 2017 and held it in 7 quarters. The position peaked at $4K in Q2 2018. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

  • Huntington National Bank reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Huntington National Bank sold 250 Bristow Group, Inc. shares in Q1 2019, an estimated $1K.
  • Huntington National Bank first reported a position in Bristow Group, Inc. in Q2 2017 and held it in 7 quarters.
  • Huntington National Bank's Bristow Group, Inc. position peaked at $4K in Q2 2018.
  • 86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on Huntington National Bank's 13F filing for Q1 2019, filed 9 Apr 2019.