HNB
MXF

Huntington National Bank’s Mexico Fund MXF Stock Holding History

Huntington National Bank’s Portfolio MXF Stock Details MXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,225
Closed -$23.5K – 4143
2024
Q1 		$23.5K Buy
+1,225
New +$22.7K ﹤0.01% 1405
2016
Q2 		– Sell
-2,204
Closed -$47K – 1607
2016
Q1 		$47K Buy
+2,204
New +$35.7K ﹤0.01% 1120
2015
Q3 		– Sell
-2,204
Closed -$47K – 1766
2015
Q2 		$47K Hold
2,204
– – ﹤0.01% 1128
2015
Q1 		$47K Buy
+2,204
New +$47K ﹤0.01% 1125

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Huntington National Bank's MXF Position: Q2 2024 in Review

Huntington National Bank sold out of Mexico Fund (MXF) in Q2 2024, closing a stake of 1,225 shares — an estimated $23.5K sold.

Huntington National Bank first reported a position in MXF in Q1 2015 and held it in 4 quarters. The position peaked at $47K in Q1 2016. 35 funds tracked by Wall St. Rank hold MXF as of Q2 2024.

  • Huntington National Bank reported no remaining Mexico Fund position as of Q2 2024 after selling out during the quarter.
  • Huntington National Bank sold 1,225 Mexico Fund shares in Q2 2024, an estimated $23.5K.
  • Huntington National Bank first reported a position in Mexico Fund in Q1 2015 and held it in 4 quarters.
  • Huntington National Bank's Mexico Fund position peaked at $47K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held Mexico Fund as of Q2 2024.

Based on Huntington National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.