Huntington National Bank’s Templeton Dragon Fund TDF Stock Holding History

Huntington National Bank’s Portfolio TDF Stock Details TDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10	Closed	–	–	2399
2022 Q1	$0	Buy	+10	New	+$152	﹤0.01%	2351
2019 Q2	–	Sell	-41	Closed	–	–	1801
2019 Q1	$0	Buy	+41	New	+$766	﹤0.01%	1786
2013 Q4	–	Sell	-157	Closed	-$4K	–	1745
2013 Q3	$4K	Hold	157	–	–	﹤0.01%	1589
2013 Q2	$4K	Buy	+157	New	+$4.22K	﹤0.01%	1568

Other funds holding TDF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Huntington National Bank's TDF Position: Q2 2022 in Review

Huntington National Bank sold out of Templeton Dragon Fund (TDF) in Q2 2022, closing a stake of 10 shares.

Huntington National Bank first reported a position in TDF in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q3 2013. 44 funds tracked by Wall St. Rank hold TDF as of Q2 2022.

Huntington National Bank reported no remaining Templeton Dragon Fund position as of Q2 2022 after selling out during the quarter.
Huntington National Bank sold 10 Templeton Dragon Fund shares in Q2 2022.
Huntington National Bank first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 4 quarters.
Huntington National Bank's Templeton Dragon Fund position peaked at $4K in Q3 2013.
44 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2022.

Based on Huntington National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.