PineBridge Investments’s Huntsman Corp HUN Stock Holding History

PineBridge Investments’s Portfolio HUN Stock Details HUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,312	Closed	-$695K	–	752
2022 Q3	$695K	Hold	28,312	–	–	0.01%	404
2022 Q2	$803K	Buy	28,312 +28,012	+9,337%	+$946K	0.01%	406
2022 Q1	$11K	Sell	300 -3,100	-91%	-$117K	﹤0.01%	619
2021 Q4	$119K	Buy	+3,400	New	+$111K	﹤0.01%	610
2019 Q1	–	Sell	-2,400	Closed	-$46K	–	1114
2018 Q4	$46K	Sell	2,400 -72,400	-97%	-$1.55M	﹤0.01%	975
2018 Q3	$2.04M	Sell	74,800 -3,412	-4%	-$104K	0.04%	368
2018 Q2	$2.28M	Sell	78,212 -2,988	-4%	-$92.4K	0.06%	329
2018 Q1	$2.38M	Buy	81,200 +10,000	+14%	+$327K	0.06%	309
2017 Q4	$2.37M	Buy	71,200 +69,300	+3,647%	+$2.12M	0.06%	300
2017 Q3	$52K	Buy	1,900 +800	+73%	+$21.3K	﹤0.01%	1043
2017 Q2	$28K	Buy	+1,100	New	+$27.2K	﹤0.01%	1072

Other funds holding HUN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PineBridge Investments's HUN Position: Q4 2022 in Review

PineBridge Investments sold out of Huntsman Corp (HUN) in Q4 2022, closing a stake of 28,312 shares — an estimated $695K sold.

PineBridge Investments first reported a position in HUN in Q2 2017 and held it in 11 quarters. The position peaked at $2.38M in Q1 2018. 404 funds tracked by Wall St. Rank hold HUN as of Q4 2022.

PineBridge Investments reported no remaining Huntsman Corp position as of Q4 2022 after selling out during the quarter.
PineBridge Investments sold 28,312 Huntsman Corp shares in Q4 2022, an estimated $695K.
PineBridge Investments first reported a position in Huntsman Corp in Q2 2017 and held it in 11 quarters.
PineBridge Investments's Huntsman Corp position peaked at $2.38M in Q1 2018.
404 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2022.

Based on PineBridge Investments's 13F filing for Q4 2022, filed 9 Feb 2023.