Huntington National Bank’s Calavo Growers CVGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-213	Closed	-$20K	–	1689
2019 Q3	$20K	Hold	213	–	–	﹤0.01%	1108
2019 Q2	$21K	Buy	+213	New	+$19.9K	﹤0.01%	1126
2018 Q2	–	Sell	-339	Closed	-$31K	–	1586
2018 Q1	$31K	Hold	339	–	–	﹤0.01%	1105
2017 Q4	$29K	Hold	339	–	–	﹤0.01%	1120
2017 Q3	$25K	Hold	339	–	–	﹤0.01%	1165
2017 Q2	$23K	Buy	339 +145	+75%	+$9.76K	﹤0.01%	1141
2017 Q1	$12K	Hold	194	–	–	﹤0.01%	1149
2016 Q4	$12K	Sell	194 -456	-70%	-$27.7K	﹤0.01%	1197
2016 Q3	$43K	Sell	650 -175	-21%	-$11.3K	﹤0.01%	967
2016 Q2	$55K	Buy	+825	New	+$48.9K	﹤0.01%	896
2016 Q1	–	Sell	-1,045	Closed	-$51K	–	1748
2015 Q4	$51K	Buy	+1,045	New	+$53.1K	﹤0.01%	1016

Other funds holding CVGW

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

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Huntington National Bank's CVGW Position: Q4 2019 in Review

Huntington National Bank sold out of Calavo Growers (CVGW) in Q4 2019, closing a stake of 213 shares — an estimated $20K sold.

Huntington National Bank first reported a position in CVGW in Q4 2015 and held it in 11 quarters. The position peaked at $55K in Q2 2016. 245 funds tracked by Wall St. Rank hold CVGW as of Q4 2019.

Huntington National Bank reported no remaining Calavo Growers position as of Q4 2019 after selling out during the quarter.
Huntington National Bank sold 213 Calavo Growers shares in Q4 2019, an estimated $20K.
Huntington National Bank first reported a position in Calavo Growers in Q4 2015 and held it in 11 quarters.
Huntington National Bank's Calavo Growers position peaked at $55K in Q2 2016.
245 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2019.

Based on Huntington National Bank's 13F filing for Q4 2019, filed 17 Jan 2020.