HNB
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Huntington National Bank’s Duluth Holdings DLTH Stock Holding History

Huntington National Bank’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-500
Closed -$2.69K – 3987
2023
Q4 		$2.69K Hold
500
– – ﹤0.01% 2019
2023
Q3 		$3K Buy
+500
New +$3.33K ﹤0.01% 1963

Other funds holding DLTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Huntington National Bank sold out of Duluth Holdings (DLTH) in Q1 2024, closing a stake of 500 shares — an estimated $2.69K sold.

Huntington National Bank first reported a position in DLTH in Q3 2023 and held it in 2 quarters. The position peaked at $3K in Q3 2023. 71 funds tracked by Wall St. Rank hold DLTH as of Q1 2024.

  • Huntington National Bank reported no remaining Duluth Holdings position as of Q1 2024 after selling out during the quarter.
  • Huntington National Bank sold 500 Duluth Holdings shares in Q1 2024, an estimated $2.69K.
  • Huntington National Bank first reported a position in Duluth Holdings in Q3 2023 and held it in 2 quarters.
  • Huntington National Bank's Duluth Holdings position peaked at $3K in Q3 2023.
  • 71 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2024.

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