Huntington National Bank’s Asia Tigers Fund GRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$11 | – | 3689 |
|
|
2025
Q1 | – | Hold |
0
| – | -$11 | – | 3709 |
|
|
2024
Q4 | – | Hold |
0
| – | -$11 | – | 3709 |
|
|
2024
Q3 | – | Hold |
0
| – | -$11 | – | 3707 |
|
|
2024
Q2 | – | Hold |
0
| – | -$11 | – | 3664 |
|
|
2024
Q1 | – | Hold |
0
| – | -$11 | – | 3529 |
|
|
2023
Q4 | – | Hold |
0
| – | -$11 | – | 3432 |
|
|
2023
Q3 | – | Hold |
0
| – | -$11 | – | 3398 |
|
|
2023
Q2 | – | Hold |
0
| – | -$11 | – | 3367 |
|
|
2023
Q1 | – | Hold |
0
| – | -$11 | – | 3218 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3080 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2855 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2837 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2752 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2654 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2379 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2272 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2174 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2151 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2097 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2125 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2203 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2196 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2121 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2153 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2125 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2173 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2143 |
|