HNB
CLPR

Huntington National Bank’s Clipper Realty CLPR Stock Holding History

Huntington National Bank’s Portfolio CLPR Stock Details CLPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-156
Closed -$808 – 3878
2023
Q3 		$808 Hold
156
– – ﹤0.01% 2236
2023
Q2 		$885 Sell
156
-576
-79% -$3.14K ﹤0.01% 2189
2023
Q1 		$6.89K Buy
+732
New +$4.85K ﹤0.01% 1640

Other funds holding CLPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Huntington National Bank's CLPR Position: Q4 2023 in Review

Huntington National Bank sold out of Clipper Realty (CLPR) in Q4 2023, closing a stake of 156 shares — an estimated $808 sold.

Huntington National Bank first reported a position in CLPR in Q1 2023 and held it in 3 quarters. The position peaked at $6.89K in Q1 2023. 66 funds tracked by Wall St. Rank hold CLPR as of Q4 2023.

  • Huntington National Bank reported no remaining Clipper Realty position as of Q4 2023 after selling out during the quarter.
  • Huntington National Bank sold 156 Clipper Realty shares in Q4 2023, an estimated $808.
  • Huntington National Bank first reported a position in Clipper Realty in Q1 2023 and held it in 3 quarters.
  • Huntington National Bank's Clipper Realty position peaked at $6.89K in Q1 2023.
  • 66 funds tracked by Wall St. Rank held Clipper Realty as of Q4 2023.

Based on Huntington National Bank's 13F filing for Q4 2023, filed 7 Feb 2024.