Huntington National Bank’s Ultrapar UGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,887	Closed	-$18K	–	2050
2021 Q2	$18K	Buy	+4,887	New	+$18.9K	﹤0.01%	1292

Other funds holding UGP

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PPA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Huntington National Bank's UGP Position: Q3 2021 in Review

Huntington National Bank sold out of Ultrapar (UGP) in Q3 2021, closing a stake of 4,887 shares — an estimated $18K sold.

Huntington National Bank first reported a position in UGP in Q2 2021 and held it in 1 quarter. The position peaked at $18K in Q2 2021. 69 funds tracked by Wall St. Rank hold UGP as of Q3 2021.

Huntington National Bank reported no remaining Ultrapar position as of Q3 2021 after selling out during the quarter.
Huntington National Bank sold 4,887 Ultrapar shares in Q3 2021, an estimated $18K.
Huntington National Bank first reported a position in Ultrapar in Q2 2021 and held it in 1 quarter.
Huntington National Bank's Ultrapar position peaked at $18K in Q2 2021.
69 funds tracked by Wall St. Rank held Ultrapar as of Q3 2021.

Based on Huntington National Bank's 13F filing for Q3 2021, filed 28 Oct 2021.