Huntington National Bank’s Templeton Emerging Markets Income Fund TEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	0	–	–	–	1743
2017 Q4	–	Hold	0	–	–	–	505
2017 Q3	–	Hold	0	–	–	–	220
2017 Q2	–	Hold	0	–	–	–	221
2017 Q1	–	Hold	0	–	–	–	218
2016 Q4	–	Hold	0	–	–	–	215
2016 Q3	–	Hold	0	–	–	–	308
2016 Q2	–	Hold	0	–	–	–	273
2016 Q1	–	Hold	0	–	–	–	325
2015 Q4	–	Hold	0	–	–	–	290
2015 Q3	–	Hold	0	–	–	–	340
2015 Q2	–	Sell	-90,441	Closed	-$998K	–	414
2015 Q1	$974K	Buy	+90,441	New	+$1M	0.02%	326

Other funds holding TEI

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Huntington National Bank's TEI Position: Q4 2021 in Review

Huntington National Bank held its Templeton Emerging Markets Income Fund (TEI) position steady in Q4 2021 at 0 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

Huntington National Bank first reported a position in TEI in Q1 2015 and has held it in 1 quarter since. The position peaked at $974K in Q1 2015. 71 funds tracked by Wall St. Rank hold TEI as of Q4 2021.

Huntington National Bank held 0 shares of Templeton Emerging Markets Income Fund worth $5K as of Q4 2021.
Huntington National Bank left its Templeton Emerging Markets Income Fund share count unchanged in Q4 2021.
Templeton Emerging Markets Income Fund made up ﹤0.01% of Huntington National Bank's portfolio in Q4 2021, its #1743 holding.
Huntington National Bank first reported a position in Templeton Emerging Markets Income Fund in Q1 2015 and has held it in 1 quarter since.
Huntington National Bank's Templeton Emerging Markets Income Fund position peaked at $974K in Q1 2015.
71 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2021.

Based on Huntington National Bank's 13F filing for Q4 2021, filed 21 Jan 2022.