HNB
CBB

Huntington National Bank’s Cincinnati Bell Inc. CBB Stock Holding History

Huntington National Bank’s Portfolio CBB Stock Details CBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-137
Closed -$2K – 2566
2021
Q1 		$2K Hold
137
– – ﹤0.01% 1572
2020
Q4 		$2K Hold
137
– – ﹤0.01% 1526
2020
Q3 		$2K Hold
137
– – ﹤0.01% 1468
2020
Q2 		$2K Sell
137
-234
-63% -$3.45K ﹤0.01% 1451
2020
Q1 		$5K Hold
371
– – ﹤0.01% 1350
2019
Q4 		$4K Sell
371
-607
-62% -$3.73K ﹤0.01% 1540
2019
Q3 		$5K Hold
978
– – ﹤0.01% 1388
2019
Q2 		$5K Hold
978
– – ﹤0.01% 1436
2019
Q1 		$9K Hold
978
– – ﹤0.01% 1303
2018
Q4 		$8K Hold
978
– – ﹤0.01% 1352
2018
Q3 		$16K Buy
978
+139
+17% +$1.94K ﹤0.01% 1295
2018
Q2 		$13K Hold
839
– – ﹤0.01% 1292
2018
Q1 		$12K Hold
839
– – ﹤0.01% 1294
2017
Q4 		$17K Hold
839
– – ﹤0.01% 1260
2017
Q3 		$17K Buy
+839
New +$16.5K ﹤0.01% 1249
2016
Q4 		– Sell
-19,819
Closed -$404K – 1611
2016
Q3 		$404K Hold
19,819
– – 0.01% 477
2016
Q2 		$452K Sell
19,819
-2,226
-10% -$43.8K 0.01% 394
2016
Q1 		$390K Buy
22,045
+2,186
+11% +$36.7K 0.01% 473
2015
Q4 		$358K Hold
19,859
– – 0.01% 473
2015
Q3 		$310K Hold
19,859
– – 0.01% 515
2015
Q2 		$380K Sell
19,859
-2,186
-10% -$39.9K 0.01% 492
2015
Q1 		$390K Hold
22,045
– – 0.01% 475
2014
Q4 		$352K Buy
22,045
+1,405
+7% +$23.8K 0.01% 510
2014
Q3 		$347K Sell
20,640
-2,760
-12% -$52K 0.01% 776
2014
Q2 		$459K Hold
23,400
– – 0.01% 729
2014
Q1 		$404K Hold
23,400
– – 0.01% 866
2013
Q4 		$416K Buy
23,400
+23,200
+11,600% +$362K 0.01% 502
2013
Q3 		$2K Hold
200
– – ﹤0.01% 1698
2013
Q2 		$2K Buy
+200
New +$3.37K ﹤0.01% 1681

Other funds holding CBB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Huntington National Bank's CBB Position: Q2 2021 in Review

Huntington National Bank sold out of Cincinnati Bell Inc. (CBB) in Q2 2021, closing a stake of 137 shares — an estimated $2K sold.

Huntington National Bank first reported a position in CBB in Q2 2013 and held it in 29 quarters. The position peaked at $459K in Q2 2014. 147 funds tracked by Wall St. Rank hold CBB as of Q2 2021.

  • Huntington National Bank reported no remaining Cincinnati Bell Inc. position as of Q2 2021 after selling out during the quarter.
  • Huntington National Bank sold 137 Cincinnati Bell Inc. shares in Q2 2021, an estimated $2K.
  • Huntington National Bank first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 29 quarters.
  • Huntington National Bank's Cincinnati Bell Inc. position peaked at $459K in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2021.

Based on Huntington National Bank's 13F filing for Q2 2021, filed 30 Jul 2021.