Huntington National Bank’s Cal-Maine CALM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.7K	Hold	400	–	–	﹤0.01%	1493
2025 Q4	$31.8K	Sell	400 -4	-1%	-$351	﹤0.01%	1416
2025 Q3	$38K	Hold	404	–	–	﹤0.01%	1367
2025 Q2	$40.3K	Sell	404 -13	-3%	-$1.24K	﹤0.01%	1317
2025 Q1	$37.9K	Buy	417 +17	+4%	+$1.68K	﹤0.01%	1299
2024 Q4	$41.2K	Hold	400	–	–	﹤0.01%	1291
2024 Q3	$29.9K	Hold	400	–	–	﹤0.01%	1386
2024 Q2	$24.4K	Hold	400	–	–	﹤0.01%	1399
2024 Q1	$23.5K	Hold	400	–	–	﹤0.01%	1406
2023 Q4	$23K	Hold	400	–	–	﹤0.01%	1377
2023 Q3	$19.4K	Sell	400 -809	-67%	-$37.6K	﹤0.01%	1358
2023 Q2	$54.4K	Buy	1,209 +783	+184%	+$38.9K	﹤0.01%	1013
2023 Q1	$25.9K	Buy	426 +11	+3%	+$614	﹤0.01%	1223
2022 Q4	$22.6K	Sell	415 -3	-0.7%	-$173	﹤0.01%	1246
2022 Q3	$23K	Sell	418 -39	-9%	-$2.13K	﹤0.01%	1233
2022 Q2	$23K	Sell	457 -187	-29%	-$9.49K	﹤0.01%	1270
2022 Q1	$35K	Hold	644	–	–	﹤0.01%	1175
2021 Q4	$24K	Buy	644 +33	+5%	+$1.2K	﹤0.01%	1306
2021 Q3	$22K	Buy	611 +46	+8%	+$1.64K	﹤0.01%	1216
2021 Q2	$20K	Hold	565	–	–	﹤0.01%	1236
2021 Q1	$21K	Buy	565 +165	+41%	+$6.48K	﹤0.01%	1115
2020 Q4	$15K	Hold	400	–	–	﹤0.01%	1202
2020 Q3	$15K	Hold	400	–	–	﹤0.01%	1134
2020 Q2	$18K	Hold	400	–	–	﹤0.01%	1062
2020 Q1	$18K	Hold	400	–	–	﹤0.01%	1054
2019 Q4	$17K	Hold	400	–	–	﹤0.01%	1295
2019 Q3	$16K	Hold	400	–	–	﹤0.01%	1169
2019 Q2	$17K	Hold	400	–	–	﹤0.01%	1185
2019 Q1	$18K	Hold	400	–	–	﹤0.01%	1141
2018 Q4	$17K	Hold	400	–	–	﹤0.01%	1188
2018 Q3	$19K	Hold	400	–	–	﹤0.01%	1244
2018 Q2	$18K	Hold	400	–	–	﹤0.01%	1218
2018 Q1	$17K	Hold	400	–	–	﹤0.01%	1222
2017 Q4	$18K	Hold	400	–	–	﹤0.01%	1233
2017 Q3	$16K	Hold	400	–	–	﹤0.01%	1251
2017 Q2	$16K	Hold	400	–	–	﹤0.01%	1203
2017 Q1	$15K	Hold	400	–	–	﹤0.01%	1122
2016 Q4	$18K	Hold	400	–	–	﹤0.01%	1130
2016 Q3	$15K	Hold	400	–	–	﹤0.01%	1187
2016 Q2	$18K	Hold	400	–	–	﹤0.01%	1161
2016 Q1	$16K	Hold	400	–	–	﹤0.01%	1397
2015 Q4	$19K	Hold	400	–	–	﹤0.01%	1241
2015 Q3	$22K	Hold	400	–	–	﹤0.01%	1237
2015 Q2	$21K	Hold	400	–	–	﹤0.01%	1345
2015 Q1	$16K	Hold	400	–	–	﹤0.01%	1404
2014 Q4	$16K	Buy	+400	New	+$17K	﹤0.01%	1388
2014 Q1	–	Sell	-400	Closed	-$12K	–	1220
2013 Q4	$12K	Hold	400	–	–	﹤0.01%	1410
2013 Q3	$10K	Hold	400	–	–	﹤0.01%	1455
2013 Q2	$9K	Buy	+400	New	+$8.77K	﹤0.01%	1439

Other funds holding CALM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return