Huntington National Bank’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-608
| Closed | -$87K | – | 1964 |
|
|
2018
Q4 | $87K | Hold |
608
| – | – | ﹤0.01% | 692 |
|
|
2018
Q3 | $86K | Hold |
608
| – | – | ﹤0.01% | 775 |
|
|
2018
Q2 | $74K | Sell |
608
-5
| -0.8% | -$609 | ﹤0.01% | 822 |
|
|
2018
Q1 | $71K | Hold |
613
| – | – | ﹤0.01% | 862 |
|
|
2017
Q4 | $73K | Hold |
613
| – | – | ﹤0.01% | 864 |
|
|
2017
Q3 | $71K | Hold |
613
| – | – | ﹤0.01% | 881 |
|
|
2017
Q2 | $67K | Hold |
613
| – | – | ﹤0.01% | 866 |
|
|
2017
Q1 | $66K | Hold |
613
| – | – | ﹤0.01% | 854 |
|
|
2016
Q4 | $75K | Hold |
613
| – | – | ﹤0.01% | 822 |
|
|
2016
Q3 | $83K | Hold |
613
| – | – | ﹤0.01% | 821 |
|
|
2016
Q2 | $75K | Sell |
613
-455
| -43% | -$53.2K | ﹤0.01% | 812 |
|
|
2016
Q1 | $137K | Buy |
1,068
+255
| +31% | +$24.8K | ﹤0.01% | 806 |
|
|
2015
Q4 | $84K | Sell |
813
-455
| -36% | -$49.4K | ﹤0.01% | 866 |
|
|
2015
Q3 | $134K | Hold |
1,268
| – | – | ﹤0.01% | 756 |
|
|
2015
Q2 | $155K | Buy |
1,268
+200
| +19% | +$25.7K | ﹤0.01% | 765 |
|
|
2015
Q1 | $137K | Sell |
1,068
-441
| -29% | -$55.3K | ﹤0.01% | 813 |
|
|
2014
Q4 | $183K | Sell |
1,509
-442
| -23% | -$53.4K | ﹤0.01% | 699 |
|
|
2014
Q3 | $229K | Buy |
+1,951
| New | +$224K | ﹤0.01% | 910 |
|
|
2014
Q1 | – | Sell |
-1,011
| Closed | -$125K | – | 1678 |
|
|
2013
Q4 | $125K | Hold |
1,011
| – | – | ﹤0.01% | 841 |
|
|
2013
Q3 | $105K | Hold |
1,011
| – | – | ﹤0.01% | 859 |
|
|
2013
Q2 | $98K | Buy |
+1,011
| New | +$93.6K | ﹤0.01% | 860 |
|
Other funds holding DNB
Huntington National Bank's DNB Position: Q1 2019 in Review
Huntington National Bank sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 608 shares — an estimated $87K sold.
Huntington National Bank first reported a position in DNB in Q2 2013 and held it in 21 quarters. The position peaked at $229K in Q3 2014. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Huntington National Bank reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Huntington National Bank sold 608 Dun & Bradstreet shares in Q1 2019, an estimated $87K.
- Huntington National Bank first reported a position in Dun & Bradstreet in Q2 2013 and held it in 21 quarters.
- Huntington National Bank's Dun & Bradstreet position peaked at $229K in Q3 2014.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Huntington National Bank's 13F filing for Q1 2019, filed 9 Apr 2019.