HNB
CMO

Huntington National Bank’s Capstead Mortgage Corp. CMO Stock Holding History

Huntington National Bank’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-5,000
Closed -$28K – 2432
2020
Q3 		$28K Buy
+5,000
New +$29.9K ﹤0.01% 947

Other funds holding CMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Huntington National Bank sold out of Capstead Mortgage Corp. (CMO) in Q4 2020, closing a stake of 5,000 shares — an estimated $28K sold.

Huntington National Bank first reported a position in CMO in Q3 2020 and held it in 1 quarter. The position peaked at $28K in Q3 2020. 152 funds tracked by Wall St. Rank hold CMO as of Q4 2020.

  • Huntington National Bank reported no remaining Capstead Mortgage Corp. position as of Q4 2020 after selling out during the quarter.
  • Huntington National Bank sold 5,000 Capstead Mortgage Corp. shares in Q4 2020, an estimated $28K.
  • Huntington National Bank first reported a position in Capstead Mortgage Corp. in Q3 2020 and held it in 1 quarter.
  • Huntington National Bank's Capstead Mortgage Corp. position peaked at $28K in Q3 2020.
  • 152 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2020.

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