HNB
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Huntington National Bank’s RLJ Lodging Trust RLJ Stock Holding History

Huntington National Bank’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-436
Closed -$4K – 4225
2024
Q3 		$4K Sell
436
-22
-5% -$206 ﹤0.01% 2059
2024
Q2 		$4.41K Hold
458
– – ﹤0.01% 1945
2024
Q1 		$5.41K Hold
458
– – ﹤0.01% 1896
2023
Q4 		$5.37K Buy
+458
New +$4.76K ﹤0.01% 1868
2023
Q3 		– Sell
-153
Closed -$1.57K – 3898
2023
Q2 		$1.57K Buy
+153
New +$1.59K ﹤0.01% 2086

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Huntington National Bank's RLJ Position: Q4 2024 in Review

Huntington National Bank sold out of RLJ Lodging Trust (RLJ) in Q4 2024, closing a stake of 436 shares — an estimated $4K sold.

Huntington National Bank first reported a position in RLJ in Q2 2023 and held it in 5 quarters. The position peaked at $5.41K in Q1 2024. 208 funds tracked by Wall St. Rank hold RLJ as of Q4 2024.

  • Huntington National Bank reported no remaining RLJ Lodging Trust position as of Q4 2024 after selling out during the quarter.
  • Huntington National Bank sold 436 RLJ Lodging Trust shares in Q4 2024, an estimated $4K.
  • Huntington National Bank first reported a position in RLJ Lodging Trust in Q2 2023 and held it in 5 quarters.
  • Huntington National Bank's RLJ Lodging Trust position peaked at $5.41K in Q1 2024.
  • 208 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2024.

Based on Huntington National Bank's 13F filing for Q4 2024, filed 12 Feb 2025.