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Rothschild & Co Asset Management US’s Huntsman Corp HUN Stock Holding History

Rothschild & Co Asset Management US’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 		$26.3M Buy
958,833
+25,886
+3% +$704K 0.4% 69
2022
Q3 		$22.9M Buy
932,947
+3,265
+0.4% +$91.8K 0.39% 69
2022
Q2 		$26.4M Sell
929,682
-20,379
-2% -$688K 0.4% 68
2022
Q1 		$35.6M Sell
950,061
-75,840
-7% -$2.86M 0.46% 61
2021
Q4 		$35.8M Sell
1,025,901
-3,006
-0.3% -$98.1K 0.42% 62
2021
Q3 		$30.4M Buy
1,028,907
+37,237
+4% +$980K 0.38% 64
2021
Q2 		$26.3M Buy
991,670
+3,187
+0.3% +$90.6K 0.31% 86
2021
Q1 		$28.5M Sell
988,483
-175,714
-15% -$4.92M 0.35% 89
2020
Q4 		$29.3M Sell
1,164,197
-80,952
-7% -$2.01M 0.38% 79
2020
Q3 		$27.7M Sell
1,245,149
-408,778
-25% -$8.42M 0.5% 66
2020
Q2 		$29.7M Sell
1,653,927
-152,758
-8% -$2.56M 0.44% 70
2020
Q1 		$26.1M Sell
1,806,685
-79,471
-4% -$1.55M 0.41% 90
2019
Q4 		$45.6M Sell
1,886,156
-18,690
-1% -$433K 0.47% 62
2019
Q3 		$44.3M Sell
1,904,846
-36,184
-2% -$747K 0.48% 56
2019
Q2 		$39.7M Buy
+1,941,030
New +$40.7M 0.42% 83

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rothschild & Co Asset Management US's HUN Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Huntsman Corp (HUN) stake by 2.8% in Q4 2022, buying an estimated $704K and bringing the position to 958,833 shares worth $26.3M. The position accounts for 0.4% of the portfolio, ranked #69.

Rothschild & Co Asset Management US first reported a position in HUN in Q2 2019 and has held it in 15 quarters since. The position peaked at $45.6M in Q4 2019. 404 funds tracked by Wall St. Rank hold HUN as of Q4 2022.

  • Rothschild & Co Asset Management US held 958,833 shares of Huntsman Corp worth $26.3M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 25,886 Huntsman Corp shares in Q4 2022, an estimated $704K.
  • Huntsman Corp made up 0.4% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #69 holding.
  • Rothschild & Co Asset Management US first reported a position in Huntsman Corp in Q2 2019 and has held it in 15 quarters since.
  • Rothschild & Co Asset Management US's Huntsman Corp position peaked at $45.6M in Q4 2019.
  • 404 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.