HNB
VMW

Huntington National Bank’s VMware, Inc VMW Stock Holding History

Huntington National Bank’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-135
Closed -$22.5K – 3986
2023
Q3 		$22.5K Sell
135
-28
-17% -$4.49K ﹤0.01% 1314
2023
Q2 		$23.4K Buy
163
+78
+92% +$10.1K ﹤0.01% 1305
2023
Q1 		$10.6K Buy
85
+43
+102% +$5.17K ﹤0.01% 1511
2022
Q4 		$5.16K Sell
42
-46
-52% -$5.3K ﹤0.01% 1636
2022
Q3 		$9K Sell
88
-6
-6% -$691 ﹤0.01% 1581
2022
Q2 		$11K Sell
94
-474
-83% -$53.8K ﹤0.01% 1551
2022
Q1 		$65K Buy
568
+34
+6% +$4.12K ﹤0.01% 969
2021
Q4 		$62K Buy
534
+523
+4,755% +$68.8K ﹤0.01% 1005
2021
Q3 		$2K Hold
11
– – ﹤0.01% 1709
2021
Q2 		$2K Hold
11
– – ﹤0.01% 1674
2021
Q1 		$2K Hold
11
– – ﹤0.01% 1565
2020
Q4 		$2K Hold
11
– – ﹤0.01% 1521
2020
Q3 		$2K Hold
11
– – ﹤0.01% 1459
2020
Q2 		$2K Hold
11
– – ﹤0.01% 1444
2020
Q1 		$1K Hold
11
– – ﹤0.01% 1500
2019
Q4 		$2K Sell
11
-38
-78% -$5.96K ﹤0.01% 1599
2019
Q3 		$8K Sell
49
-73
-60% -$11.5K ﹤0.01% 1319
2019
Q2 		$21K Sell
122
-164
-57% -$30.7K ﹤0.01% 1136
2019
Q1 		$52K Sell
286
-101
-26% -$16.5K ﹤0.01% 842
2018
Q4 		$53K Sell
387
-41
-10% -$6.19K ﹤0.01% 829
2018
Q3 		$67K Buy
428
+153
+56% +$23.4K ﹤0.01% 854
2018
Q2 		$40K Buy
275
+65
+31% +$8.96K ﹤0.01% 1036
2018
Q1 		$25K Hold
210
– – ﹤0.01% 1153
2017
Q4 		$26K Sell
210
-63
-23% -$7.56K ﹤0.01% 1154
2017
Q3 		$30K Buy
273
+174
+176% +$17.2K ﹤0.01% 1118
2017
Q2 		$9K Buy
+99
New +$9.13K ﹤0.01% 1308
2016
Q2 		– Sell
-2,189
Closed -$180K – 1709
2016
Q1 		$180K Buy
+2,189
New +$108K ﹤0.01% 678
2015
Q4 		– Sell
-2,110
Closed -$166K – 1715
2015
Q3 		$166K Sell
2,110
-79
-4% -$6.57K ﹤0.01% 683
2015
Q2 		$188K Hold
2,189
– – ﹤0.01% 693
2015
Q1 		$180K Hold
2,189
– – ﹤0.01% 685
2014
Q4 		$181K Hold
2,189
– – ﹤0.01% 706
2014
Q3 		$205K Sell
2,189
-122
-5% -$11.9K ﹤0.01% 954
2014
Q2 		$224K Buy
2,311
+310
+15% +$30.1K ﹤0.01% 988
2014
Q1 		$216K Buy
2,001
+352
+21% +$34.5K ﹤0.01% 1070
2013
Q4 		$148K Buy
1,649
+341
+26% +$28.2K ﹤0.01% 790
2013
Q3 		$106K Buy
1,308
+6
+0.5% +$485 ﹤0.01% 852
2013
Q2 		$87K Buy
+1,302
New +$95.3K ﹤0.01% 899

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Huntington National Bank's VMW Position: Q4 2023 in Review

Huntington National Bank sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 135 shares — an estimated $22.5K sold.

Huntington National Bank first reported a position in VMW in Q2 2013 and held it in 37 quarters. The position peaked at $224K in Q2 2014. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Huntington National Bank reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Huntington National Bank sold 135 VMware, Inc shares in Q4 2023, an estimated $22.5K.
  • Huntington National Bank first reported a position in VMware, Inc in Q2 2013 and held it in 37 quarters.
  • Huntington National Bank's VMware, Inc position peaked at $224K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Huntington National Bank's 13F filing for Q4 2023, filed 7 Feb 2024.