Huntington National Bank’s Adams Natural Resources Fund PEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	1287
2022 Q4	–	Hold	0	–	–	–	1235
2015 Q4	–	Hold	0	–	–	–	1029
2015 Q1	–	Sell	-322	Closed	-$7K	–	1755
2014 Q4	$7K	Buy	+322	New	+$8K	﹤0.01%	1506
2014 Q1	–	Sell	-322	Closed	-$8K	–	1428
2013 Q4	$8K	Buy	322 +15	+5%	+$395	﹤0.01%	1482
2013 Q3	$8K	Hold	307	–	–	﹤0.01%	1494
2013 Q2	$8K	Buy	+307	New	+$7.63K	﹤0.01%	1463

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Huntington National Bank's PEO Position: Q1 2023 in Review

Huntington National Bank held its Adams Natural Resources Fund (PEO) position steady in Q1 2023 at 0 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Huntington National Bank first reported a position in PEO in Q2 2013 and has held it in 4 quarters since. The position peaked at $8K in Q4 2013. 76 funds tracked by Wall St. Rank hold PEO as of Q1 2023.

Huntington National Bank held 0 shares of Adams Natural Resources Fund worth $21.8K as of Q1 2023.
Huntington National Bank left its Adams Natural Resources Fund share count unchanged in Q1 2023.
Adams Natural Resources Fund made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2023, its #1287 holding.
Huntington National Bank first reported a position in Adams Natural Resources Fund in Q2 2013 and has held it in 4 quarters since.
Huntington National Bank's Adams Natural Resources Fund position peaked at $8K in Q4 2013.
76 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2023.

Based on Huntington National Bank's 13F filing for Q1 2023, filed 10 May 2023.