HNB
SWKH

Huntington National Bank’s SWK Holdings SWKH Stock Holding History

Huntington National Bank’s Portfolio SWKH Stock Details SWKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-452
Closed -$5.99K – 3910
2023
Q2 		$5.99K Buy
452
+213
+89% +$2.92K ﹤0.01% 1742
2023
Q1 		$3.29K Buy
+239
New +$3.52K ﹤0.01% 1845

Other funds holding SWKH

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Huntington National Bank's SWKH Position: Q3 2023 in Review

Huntington National Bank sold out of SWK Holdings (SWKH) in Q3 2023, closing a stake of 452 shares — an estimated $5.99K sold.

Huntington National Bank first reported a position in SWKH in Q1 2023 and held it in 2 quarters. The position peaked at $5.99K in Q2 2023. 45 funds tracked by Wall St. Rank hold SWKH as of Q3 2023.

  • Huntington National Bank reported no remaining SWK Holdings position as of Q3 2023 after selling out during the quarter.
  • Huntington National Bank sold 452 SWK Holdings shares in Q3 2023, an estimated $5.99K.
  • Huntington National Bank first reported a position in SWK Holdings in Q1 2023 and held it in 2 quarters.
  • Huntington National Bank's SWK Holdings position peaked at $5.99K in Q2 2023.
  • 45 funds tracked by Wall St. Rank held SWK Holdings as of Q3 2023.

Based on Huntington National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.