HNB
COL

Huntington National Bank’s Rockwell Collins COL Stock Holding History

Huntington National Bank’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,939
Closed -$1.68M – 2030
2018
Q3 		$1.68M Sell
11,939
-1,300
-10% -$179K 0.03% 290
2018
Q2 		$1.78M Buy
13,239
+5
+0% +$676 0.03% 284
2018
Q1 		$1.78M Sell
13,234
-1,200
-8% -$164K 0.03% 287
2017
Q4 		$1.96M Buy
14,434
+1,320
+10% +$177K 0.03% 282
2017
Q3 		$1.71M Sell
13,114
-586
-4% -$71.2K 0.03% 300
2017
Q2 		$1.44M Buy
13,700
+327
+2% +$33.9K 0.03% 303
2017
Q1 		$1.3M Buy
13,373
+92
+0.7% +$8.65K 0.02% 321
2016
Q4 		$1.23M Buy
13,281
+532
+4% +$46.9K 0.02% 332
2016
Q3 		$1.07M Buy
12,749
+5,859
+85% +$494K 0.02% 339
2016
Q2 		$587K Buy
6,890
+5,239
+317% +$467K 0.01% 358
2016
Q1 		$159K Sell
1,651
-3,458
-68% -$300K ﹤0.01% 742
2015
Q4 		$471K Sell
5,109
-380
-7% -$33.7K 0.01% 417
2015
Q3 		$449K Hold
5,489
– – 0.01% 445
2015
Q2 		$507K Buy
5,489
+3,838
+232% +$369K 0.01% 439
2015
Q1 		$159K Sell
1,651
-100
-6% -$8.94K ﹤0.01% 747
2014
Q4 		$148K Buy
+1,751
New +$144K ﹤0.01% 800
2014
Q1 		– Sell
-6,151
Closed -$455K – 1686
2013
Q4 		$455K Hold
6,151
– – 0.01% 484
2013
Q3 		$417K Hold
6,151
– – 0.01% 475
2013
Q2 		$390K Buy
+6,151
New +$392K 0.01% 471

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Huntington National Bank's COL Position: Q4 2018 in Review

Huntington National Bank sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 11,939 shares — an estimated $1.68M sold.

Huntington National Bank first reported a position in COL in Q2 2013 and held it in 19 quarters. The position peaked at $1.96M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Huntington National Bank reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Huntington National Bank sold 11,939 Rockwell Collins shares in Q4 2018, an estimated $1.68M.
  • Huntington National Bank first reported a position in Rockwell Collins in Q2 2013 and held it in 19 quarters.
  • Huntington National Bank's Rockwell Collins position peaked at $1.96M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Huntington National Bank's 13F filing for Q4 2018, filed 28 Jan 2019.