HNB
RRBI icon

Huntington National Bank’s Red River Bancshares RRBI Stock Holding History

Huntington National Bank’s Portfolio RRBI Stock Details RRBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,000
Closed -$129K – 1766
2020
Q3 		$129K Hold
3,000
– – ﹤0.01% 566
2020
Q2 		$132K Buy
+3,000
New +$117K ﹤0.01% 566

Other funds holding RRBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Huntington National Bank's RRBI Position: Q4 2020 in Review

Huntington National Bank sold out of Red River Bancshares (RRBI) in Q4 2020, closing a stake of 3,000 shares — an estimated $129K sold.

Huntington National Bank first reported a position in RRBI in Q2 2020 and held it in 2 quarters. The position peaked at $132K in Q2 2020. 45 funds tracked by Wall St. Rank hold RRBI as of Q4 2020.

  • Huntington National Bank reported no remaining Red River Bancshares position as of Q4 2020 after selling out during the quarter.
  • Huntington National Bank sold 3,000 Red River Bancshares shares in Q4 2020, an estimated $129K.
  • Huntington National Bank first reported a position in Red River Bancshares in Q2 2020 and held it in 2 quarters.
  • Huntington National Bank's Red River Bancshares position peaked at $132K in Q2 2020.
  • 45 funds tracked by Wall St. Rank held Red River Bancshares as of Q4 2020.

Based on Huntington National Bank's 13F filing for Q4 2020, filed 11 Jan 2021.