Huntington National Bank’s REXAM PLC ADR - NEW REXMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37 | Hold |
1
| – | – | ﹤0.01% | 3121 |
|
|
2025
Q4 | $37 | Hold |
1
| – | – | ﹤0.01% | 3031 |
|
|
2025
Q3 | $37 | Hold |
1
| – | – | ﹤0.01% | 3095 |
|
|
2025
Q2 | $37 | Hold |
1
| – | – | ﹤0.01% | 3119 |
|
|
2025
Q1 | $37 | Hold |
1
| – | – | ﹤0.01% | 3145 |
|
|
2024
Q4 | $37 | Hold |
1
| – | – | ﹤0.01% | 3175 |
|
|
2024
Q3 | $37 | Hold |
1
| – | – | ﹤0.01% | 3164 |
|
|
2024
Q2 | $37 | Hold |
1
| – | – | ﹤0.01% | 3121 |
|
|
2024
Q1 | $37 | Hold |
1
| – | – | ﹤0.01% | 2979 |
|
|
2023
Q4 | $37 | Hold |
1
| – | – | ﹤0.01% | 2875 |
|
|
2023
Q3 | $37 | Hold |
1
| – | – | ﹤0.01% | 2851 |
|
|
2023
Q2 | $37 | Hold |
1
| – | – | ﹤0.01% | 2822 |
|
|
2023
Q1 | $37 | Hold |
1
| – | – | ﹤0.01% | 2666 |
|
|
2022
Q4 | $37 | Hold |
1
| – | – | ﹤0.01% | 2533 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2992 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2994 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2920 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2847 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2571 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2459 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2350 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2326 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2272 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2285 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2380 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2390 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2296 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2330 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 2328 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2382 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2368 |
|
Huntington National Bank's REXMY Position: Q1 2026 in Review
Huntington National Bank held its REXAM PLC ADR - NEW (REXMY) position steady in Q1 2026 at 1 share worth $37. The position accounts for ﹤0.01% of the portfolio, ranked #3121.
Huntington National Bank first reported a position in REXMY in Q3 2018 and has held it in 30 quarters since. 1 fund tracked by Wall St. Rank holds REXMY as of Q1 2026.
- Huntington National Bank held 1 share of REXAM PLC ADR - NEW worth $37 as of Q1 2026.
- Huntington National Bank left its REXAM PLC ADR - NEW share count unchanged in Q1 2026.
- REXAM PLC ADR - NEW made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #3121 holding.
- Huntington National Bank first reported a position in REXAM PLC ADR - NEW in Q3 2018 and has held it in 30 quarters since.
- 1 fund tracked by Wall St. Rank held REXAM PLC ADR - NEW as of Q1 2026.
Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.