HNB
SCHW.PRB.CL

Huntington National Bank’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

Huntington National Bank’s Portfolio SCHW.PRB.CL Stock Details SCHW.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-148,014
Closed -$3.72M – 1811
2014
Q3 		$3.72M Sell
148,014
-17,500
-11% -$442K 0.08% 266
2014
Q2 		$4.18M Sell
165,514
-22,000
-12% -$554K 0.08% 261
2014
Q1 		$4.66M Buy
+187,514
New +$4.53M 0.09% 262

Other funds holding SCHW.PRB.CL

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Huntington National Bank's SCHW.PRB.CL Position: Q4 2014 in Review

Huntington National Bank sold out of The Charles Schwab Corporation (SCHW.PRB.CL) in Q4 2014, closing a stake of 148,014 shares — an estimated $3.72M sold.

Huntington National Bank first reported a position in SCHW.PRB.CL in Q1 2014 and held it in 3 quarters. The position peaked at $4.66M in Q1 2014. 7 funds tracked by Wall St. Rank hold SCHW.PRB.CL as of Q4 2014.

  • Huntington National Bank reported no remaining The Charles Schwab Corporation position as of Q4 2014 after selling out during the quarter.
  • Huntington National Bank sold 148,014 The Charles Schwab Corporation shares in Q4 2014, an estimated $3.72M.
  • Huntington National Bank first reported a position in The Charles Schwab Corporation in Q1 2014 and held it in 3 quarters.
  • Huntington National Bank's The Charles Schwab Corporation position peaked at $4.66M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held The Charles Schwab Corporation as of Q4 2014.

Based on Huntington National Bank's 13F filing for Q4 2014, filed 12 Feb 2015.