Huntington National Bank’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45
| Closed | – | – | 2136 |
|
|
2022
Q2 | $0 | Sell |
45
-910
| -95% | -$7.74K | ﹤0.01% | 2162 |
|
|
2022
Q1 | $9K | Hold |
955
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q4 | $8K | Hold |
955
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q3 | $8K | Buy |
955
+13
| +1% | +$108 | ﹤0.01% | 1490 |
|
|
2021
Q2 | $8K | Hold |
942
| – | – | ﹤0.01% | 1485 |
|
|
2021
Q1 | $7K | Hold |
942
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q4 | $7K | Sell |
942
-1
| -0.1% | -$6 | ﹤0.01% | 1352 |
|
|
2020
Q3 | $6K | Buy |
943
+17
| +2% | +$105 | ﹤0.01% | 1303 |
|
|
2020
Q2 | $5K | Hold |
926
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q1 | $5K | Hold |
926
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q4 | $7K | Buy |
926
+15
| +2% | +$104 | ﹤0.01% | 1459 |
|
|
2019
Q3 | $6K | Hold |
911
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q2 | $6K | Sell |
911
-1
| -0.1% | -$7 | ﹤0.01% | 1379 |
|
|
2019
Q1 | $6K | Buy |
912
+16
| +2% | +$106 | ﹤0.01% | 1354 |
|
|
2018
Q4 | $5K | Hold |
896
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q3 | $7K | Hold |
896
| – | – | ﹤0.01% | 1442 |
|
|
2018
Q2 | $7K | Hold |
896
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q1 | $7K | Hold |
896
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q4 | $7K | Hold |
896
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q3 | $7K | Buy |
896
+11
| +1% | +$82 | ﹤0.01% | 1408 |
|
|
2017
Q2 | $7K | Hold |
885
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q1 | $7K | Hold |
885
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q4 | $6K | Hold |
885
| – | – | ﹤0.01% | 1271 |
|
|
2016
Q3 | $6K | Hold |
885
| – | – | ﹤0.01% | 1318 |
|
|
2016
Q2 | $6K | Buy |
885
+24
| +3% | +$150 | ﹤0.01% | 1303 |
|
|
2016
Q1 | $6K | Sell |
861
-12
| -1% | -$66 | ﹤0.01% | 1544 |
|
|
2015
Q4 | $5K | Hold |
873
| – | – | ﹤0.01% | 1459 |
|
|
2015
Q3 | $5K | Sell |
873
-1
| -0.1% | -$6 | ﹤0.01% | 1515 |
|
|
2015
Q2 | $6K | Buy |
874
+1
| +0.1% | +$7 | ﹤0.01% | 1568 |
|
|
2015
Q1 | $6K | Buy |
+873
| New | +$6.29K | ﹤0.01% | 1554 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1521 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1517 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1535 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1504 |
|
Other funds holding FUND
1CP
SFS
IWC
EFS
SI
Huntington National Bank's FUND Position: Q3 2022 in Review
Huntington National Bank sold out of Sprott Focus Trust (FUND) in Q3 2022, closing a stake of 45 shares.
Huntington National Bank first reported a position in FUND in Q1 2015 and held it in 30 quarters. The position peaked at $9K in Q1 2022. 29 funds tracked by Wall St. Rank hold FUND as of Q3 2022.
- Huntington National Bank reported no remaining Sprott Focus Trust position as of Q3 2022 after selling out during the quarter.
- Huntington National Bank sold 45 Sprott Focus Trust shares in Q3 2022.
- Huntington National Bank first reported a position in Sprott Focus Trust in Q1 2015 and held it in 30 quarters.
- Huntington National Bank's Sprott Focus Trust position peaked at $9K in Q1 2022.
- 29 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q3 2022.
Based on Huntington National Bank's 13F filing for Q3 2022, filed 7 Nov 2022.