Huntington National Bank’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,015
| Closed | -$167K | – | 1918 |
|
|
2020
Q3 | $167K | Hold |
5,015
| – | – | ﹤0.01% | 508 |
|
|
2020
Q2 | $189K | Buy |
5,015
+825
| +20% | +$33.7K | ﹤0.01% | 486 |
|
|
2020
Q1 | $175K | Hold |
4,190
| – | – | ﹤0.01% | 485 |
|
|
2019
Q4 | $130K | Sell |
4,190
-24
| -0.6% | -$823 | ﹤0.01% | 636 |
|
|
2019
Q3 | $172K | Sell |
4,214
-694
| -14% | -$28.3K | ﹤0.01% | 534 |
|
|
2019
Q2 | $200K | Sell |
4,908
-5
| -0.1% | -$241 | ﹤0.01% | 514 |
|
|
2019
Q1 | $259K | Hold |
4,913
| – | – | ﹤0.01% | 479 |
|
|
2018
Q4 | $224K | Buy |
4,913
+159
| +3% | +$8.34K | ﹤0.01% | 491 |
|
|
2018
Q3 | $285K | Buy |
4,754
+53
| +1% | +$3.27K | ﹤0.01% | 496 |
|
|
2018
Q2 | $276K | Sell |
4,701
-69
| -1% | -$3.87K | ﹤0.01% | 494 |
|
|
2018
Q1 | $271K | Buy |
4,770
+399
| +9% | +$23.9K | ﹤0.01% | 509 |
|
|
2017
Q4 | $286K | Buy |
4,371
+181
| +4% | +$9.95K | ﹤0.01% | 507 |
|
|
2017
Q3 | $208K | Sell |
4,190
-365
| -8% | -$20K | ﹤0.01% | 559 |
|
|
2017
Q2 | $271K | Hold |
4,555
| – | – | ﹤0.01% | 507 |
|
|
2017
Q1 | $301K | Sell |
4,555
-140
| -3% | -$9.69K | 0.01% | 521 |
|
|
2016
Q4 | $347K | Hold |
4,695
| – | – | 0.01% | 505 |
|
|
2016
Q3 | $350K | Hold |
4,695
| – | – | 0.01% | 498 |
|
|
2016
Q2 | $348K | Hold |
4,695
| – | – | 0.01% | 437 |
|
|
2016
Q1 | $362K | Hold |
4,695
| – | – | 0.01% | 490 |
|
|
2015
Q4 | $361K | Hold |
4,695
| – | – | 0.01% | 471 |
|
|
2015
Q3 | $324K | Hold |
4,695
| – | – | 0.01% | 508 |
|
|
2015
Q2 | $326K | Hold |
4,695
| – | – | 0.01% | 525 |
|
|
2015
Q1 | $362K | Hold |
4,695
| – | – | 0.01% | 492 |
|
|
2014
Q4 | $359K | Hold |
4,695
| – | – | 0.01% | 506 |
|
|
2014
Q3 | $343K | Hold |
4,695
| – | – | 0.01% | 779 |
|
|
2014
Q2 | $356K | Buy |
4,695
+48
| +1% | +$3.53K | 0.01% | 838 |
|
|
2014
Q1 | $329K | Buy |
4,647
+237
| +5% | +$16.1K | 0.01% | 937 |
|
|
2013
Q4 | $282K | Hold |
4,410
| – | – | 0.01% | 593 |
|
|
2013
Q3 | $297K | Hold |
4,410
| – | – | 0.01% | 561 |
|
|
2013
Q2 | $331K | Buy |
+4,410
| New | +$360K | 0.01% | 513 |
|
Other funds holding TCO
Huntington National Bank's TCO Position: Q4 2020 in Review
Huntington National Bank sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 5,015 shares — an estimated $167K sold.
Huntington National Bank first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $362K in Q1 2016. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Huntington National Bank reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Huntington National Bank sold 5,015 Taubman Centers Inc. shares in Q4 2020, an estimated $167K.
- Huntington National Bank first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- Huntington National Bank's Taubman Centers Inc. position peaked at $362K in Q1 2016.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Huntington National Bank's 13F filing for Q4 2020, filed 11 Jan 2021.