Huntington National Bank’s Morgan Stanley China A Share Fund CAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-108
Closed -$1.3K 4104
2024
Q1
$1.3K Buy
+108
New +$1.34K ﹤0.01% 2243

Other funds holding CAF

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

Huntington National Bank sold out of Morgan Stanley China A Share Fund (CAF) in Q2 2024, closing a stake of 108 shares — an estimated $1.3K sold.

Huntington National Bank first reported a position in CAF in Q1 2024 and held it in 1 quarter. The position peaked at $1.3K in Q1 2024. 29 funds tracked by Wall St. Rank hold CAF as of Q2 2024.

  • Huntington National Bank reported no remaining Morgan Stanley China A Share Fund position as of Q2 2024 after selling out during the quarter.
  • Huntington National Bank sold 108 Morgan Stanley China A Share Fund shares in Q2 2024, an estimated $1.3K.
  • Huntington National Bank first reported a position in Morgan Stanley China A Share Fund in Q1 2024 and held it in 1 quarter.
  • Huntington National Bank's Morgan Stanley China A Share Fund position peaked at $1.3K in Q1 2024.
  • 29 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2024.

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