Huntington National Bank’s Cubic Corporation CUB Stock Holding History

Huntington National Bank’s Portfolio CUB Stock Details CUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-352	Closed	-$20K	–	1910
2020 Q3	$20K	Sell	352 -55	-14%	-$2.59K	﹤0.01%	1056
2020 Q2	$20K	Buy	+407	New	+$16.5K	﹤0.01%	1041
2020 Q1	–	Sell	-198	Closed	-$13K	–	1959
2019 Q4	$13K	Hold	198	–	–	﹤0.01%	1365
2019 Q3	$14K	Buy	+198	New	+$13.6K	﹤0.01%	1213
2015 Q3	–	Sell	-394	Closed	-$19K	–	1816
2015 Q2	$19K	Buy	+394	New	+$19.4K	﹤0.01%	1375

Other funds holding CUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Huntington National Bank sold out of Cubic Corporation (CUB) in Q4 2020, closing a stake of 352 shares — an estimated $20K sold.

Huntington National Bank first reported a position in CUB in Q2 2015 and held it in 5 quarters. The position peaked at $20K in Q3 2020. 178 funds tracked by Wall St. Rank hold CUB as of Q4 2020.

Huntington National Bank reported no remaining Cubic Corporation position as of Q4 2020 after selling out during the quarter.
Huntington National Bank sold 352 Cubic Corporation shares in Q4 2020, an estimated $20K.
Huntington National Bank first reported a position in Cubic Corporation in Q2 2015 and held it in 5 quarters.
Huntington National Bank's Cubic Corporation position peaked at $20K in Q3 2020.
178 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2020.

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