HNB
CLDB

Huntington National Bank’s CORTLAND BNCP CRTLD OHIO CLDB Stock Holding History

Huntington National Bank’s Portfolio CLDB Stock Details CLDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-500
Closed -$8K – 1902
2020
Q3 		$8K Hold
500
– – ﹤0.01% 1278
2020
Q2 		$7K Hold
500
– – ﹤0.01% 1287
2020
Q1 		$7K Hold
500
– – ﹤0.01% 1288
2019
Q4 		$11K Hold
500
– – ﹤0.01% 1399
2019
Q3 		$11K Buy
+500
New +$11.5K ﹤0.01% 1274

Other funds holding CLDB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Huntington National Bank's CLDB Position: Q4 2020 in Review

Huntington National Bank sold out of CORTLAND BNCP CRTLD OHIO (CLDB) in Q4 2020, closing a stake of 500 shares — an estimated $8K sold.

Huntington National Bank first reported a position in CLDB in Q3 2019 and held it in 5 quarters. The position peaked at $11K in Q4 2019. 15 funds tracked by Wall St. Rank hold CLDB as of Q4 2020.

  • Huntington National Bank reported no remaining CORTLAND BNCP CRTLD OHIO position as of Q4 2020 after selling out during the quarter.
  • Huntington National Bank sold 500 CORTLAND BNCP CRTLD OHIO shares in Q4 2020, an estimated $8K.
  • Huntington National Bank first reported a position in CORTLAND BNCP CRTLD OHIO in Q3 2019 and held it in 5 quarters.
  • Huntington National Bank's CORTLAND BNCP CRTLD OHIO position peaked at $11K in Q4 2019.
  • 15 funds tracked by Wall St. Rank held CORTLAND BNCP CRTLD OHIO as of Q4 2020.

Based on Huntington National Bank's 13F filing for Q4 2020, filed 11 Jan 2021.