HNB
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Huntington National Bank’s Citi Trends CTRN Stock Holding History

Huntington National Bank’s Portfolio CTRN Stock Details CTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-70
Closed -$1.98K – 3980
2023
Q4 		$1.98K Sell
70
-17
-20% -$413 ﹤0.01% 2078
2023
Q3 		$1.93K Sell
87
-77
-47% -$1.57K ﹤0.01% 2065
2023
Q2 		$2.9K Buy
+164
New +$2.83K ﹤0.01% 1964

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Huntington National Bank's CTRN Position: Q1 2024 in Review

Huntington National Bank sold out of Citi Trends (CTRN) in Q1 2024, closing a stake of 70 shares — an estimated $1.98K sold.

Huntington National Bank first reported a position in CTRN in Q2 2023 and held it in 3 quarters. The position peaked at $2.9K in Q2 2023. 74 funds tracked by Wall St. Rank hold CTRN as of Q1 2024.

  • Huntington National Bank reported no remaining Citi Trends position as of Q1 2024 after selling out during the quarter.
  • Huntington National Bank sold 70 Citi Trends shares in Q1 2024, an estimated $1.98K.
  • Huntington National Bank first reported a position in Citi Trends in Q2 2023 and held it in 3 quarters.
  • Huntington National Bank's Citi Trends position peaked at $2.9K in Q2 2023.
  • 74 funds tracked by Wall St. Rank held Citi Trends as of Q1 2024.

Based on Huntington National Bank's 13F filing for Q1 2024, filed 3 May 2024.