Huntington National Bank’s CGI GIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28	Closed	-$2.76K	–	3901
2023 Q3	$2.76K	Buy	+28	New	+$2.86K	﹤0.01%	1977
2021 Q3	–	Sell	-164	Closed	-$15K	–	1864
2021 Q2	$15K	Buy	+164	New	+$14.5K	﹤0.01%	1338
2016 Q1	–	Sell	-4,051	Closed	-$162K	–	1759
2015 Q4	$162K	Hold	4,051	–	–	﹤0.01%	670
2015 Q3	$147K	Hold	4,051	–	–	﹤0.01%	726
2015 Q2	$158K	Buy	+4,051	New	+$175K	﹤0.01%	756

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Huntington National Bank's GIB Position: Q4 2023 in Review

Huntington National Bank sold out of CGI (GIB) in Q4 2023, closing a stake of 28 shares — an estimated $2.76K sold.

Huntington National Bank first reported a position in GIB in Q2 2015 and held it in 5 quarters. The position peaked at $162K in Q4 2015. 321 funds tracked by Wall St. Rank hold GIB as of Q4 2023.

Huntington National Bank reported no remaining CGI position as of Q4 2023 after selling out during the quarter.
Huntington National Bank sold 28 CGI shares in Q4 2023, an estimated $2.76K.
Huntington National Bank first reported a position in CGI in Q2 2015 and held it in 5 quarters.
Huntington National Bank's CGI position peaked at $162K in Q4 2015.
321 funds tracked by Wall St. Rank held CGI as of Q4 2023.

Based on Huntington National Bank's 13F filing for Q4 2023, filed 7 Feb 2024.