HNB
PRO

Huntington National Bank’s PROS Holdings PRO Stock Holding History

Huntington National Bank’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-158
Closed -$5K – 2340
2022
Q1 		$5K Hold
158
– – ﹤0.01% 1765
2021
Q4 		$5K Sell
158
-192
-55% -$6.58K ﹤0.01% 1738
2021
Q3 		$12K Buy
350
+30
+9% +$1.26K ﹤0.01% 1406
2021
Q2 		$15K Sell
320
-185
-37% -$8.18K ﹤0.01% 1348
2021
Q1 		$21K Sell
505
-33
-6% -$1.5K ﹤0.01% 1126
2020
Q4 		$27K Hold
538
– – ﹤0.01% 1012
2020
Q3 		$17K Sell
538
-2
-0.4% -$75 ﹤0.01% 1107
2020
Q2 		$24K Hold
540
– – ﹤0.01% 972
2020
Q1 		$17K Sell
540
-80
-13% -$4K ﹤0.01% 1084
2019
Q4 		$37K Buy
620
+80
+15% +$4.62K ﹤0.01% 1041
2019
Q3 		$32K Sell
540
-131
-20% -$8.83K ﹤0.01% 967
2019
Q2 		$42K Hold
671
– – ﹤0.01% 896
2019
Q1 		$28K Hold
671
– – ﹤0.01% 1035
2018
Q4 		$21K Hold
671
– – ﹤0.01% 1131
2018
Q3 		$23K Hold
671
– – ﹤0.01% 1202
2018
Q2 		$25K Sell
671
-1,987
-75% -$68K ﹤0.01% 1160
2018
Q1 		$88K Sell
2,658
-191
-7% -$5.89K ﹤0.01% 794
2017
Q4 		$75K Sell
2,849
-235
-8% -$5.89K ﹤0.01% 858
2017
Q3 		$74K Buy
3,084
+530
+21% +$14.1K ﹤0.01% 865
2017
Q2 		$70K Hold
2,554
– – ﹤0.01% 851
2017
Q1 		$62K Hold
2,554
– – ﹤0.01% 873
2016
Q4 		$55K Sell
2,554
-614
-19% -$14K ﹤0.01% 902
2016
Q3 		$72K Sell
3,168
-555
-15% -$10.6K ﹤0.01% 853
2016
Q2 		$65K Buy
3,723
+2,293
+160% +$30.6K ﹤0.01% 850
2016
Q1 		$35K Sell
1,430
-2,710
-65% -$34.9K ﹤0.01% 1205
2015
Q4 		$95K Hold
4,140
– – ﹤0.01% 826
2015
Q3 		$92K Buy
4,140
+2,710
+190% +$58.9K ﹤0.01% 883
2015
Q2 		$30K Hold
1,430
– – ﹤0.01% 1239
2015
Q1 		$35K Hold
1,430
– – ﹤0.01% 1207
2014
Q4 		$39K Buy
+1,430
New +$37.8K ﹤0.01% 1180

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Huntington National Bank's PRO Position: Q2 2022 in Review

Huntington National Bank sold out of PROS Holdings (PRO) in Q2 2022, closing a stake of 158 shares — an estimated $5K sold.

Huntington National Bank first reported a position in PRO in Q4 2014 and held it in 30 quarters. The position peaked at $95K in Q4 2015. 133 funds tracked by Wall St. Rank hold PRO as of Q2 2022.

  • Huntington National Bank reported no remaining PROS Holdings position as of Q2 2022 after selling out during the quarter.
  • Huntington National Bank sold 158 PROS Holdings shares in Q2 2022, an estimated $5K.
  • Huntington National Bank first reported a position in PROS Holdings in Q4 2014 and held it in 30 quarters.
  • Huntington National Bank's PROS Holdings position peaked at $95K in Q4 2015.
  • 133 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2022.

Based on Huntington National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.