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Advisor Partners’s Huntington Bancshares HBAN Stock Holding History

Advisor Partners’s Portfolio HBAN Stock Details HBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$560K Buy
46,537
+4,870
+12% +$64.6K 0.04% 446
2022
Q1 		$609K Buy
41,667
+2,332
+6% +$36.5K 0.04% 453
2021
Q4 		$607K Sell
39,335
-513
-1% -$8.09K 0.04% 463
2021
Q3 		$616K Buy
+39,848
New +$587K 0.04% 424
2021
Q2 		– Sell
-30,869
Closed -$472K – 436
2021
Q1 		$485K Buy
30,869
+1,002
+3% +$15K 0.03% 487
2020
Q4 		$377K Buy
29,867
+1,432
+5% +$16.3K 0.03% 530
2020
Q3 		$261K Buy
28,435
+7,628
+37% +$71K 0.02% 565
2020
Q2 		$188K Sell
20,807
-37,698
-64% -$334K 0.02% 631
2020
Q1 		$480K Buy
58,505
+37,151
+174% +$457K 0.06% 308
2019
Q4 		$309K Buy
21,354
+3,171
+17% +$46.5K 0.03% 492
2019
Q3 		$259K Buy
18,183
+1,408
+8% +$19.3K 0.03% 523
2019
Q2 		$232K Sell
16,775
-108
-0.6% -$1.45K 0.03% 561
2019
Q1 		$214K Sell
16,883
-2,999
-15% -$40.3K 0.03% 575
2018
Q4 		$237K Buy
19,882
+231
+1% +$3.21K 0.04% 479
2018
Q3 		$293K Buy
19,651
+321
+2% +$5.02K 0.04% 457
2018
Q2 		$285K Buy
19,330
+1,270
+7% +$19.1K 0.05% 431
2018
Q1 		$273K Sell
18,060
-857
-5% -$13.5K 0.05% 426
2017
Q4 		$299K Buy
18,917
+687
+4% +$9.65K 0.05% 404
2017
Q3 		$254K Buy
18,230
+604
+3% +$7.94K 0.05% 392
2017
Q2 		$238K Buy
17,626
+1,127
+7% +$14.6K 0.06% 396
2017
Q1 		$221K Buy
16,499
+1,432
+10% +$19.6K 0.06% 393
2016
Q4 		$199K Buy
15,067
+2,943
+24% +$34.3K 0.06% 404
2016
Q3 		$120K Buy
+12,124
New +$115K 0.04% 377

Other funds holding HBAN

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners's HBAN Position: Q2 2022 in Review

Advisor Partners increased its Huntington Bancshares (HBAN) stake by 12% in Q2 2022, buying an estimated $64.6K and bringing the position to 46,537 shares worth $560K. The position accounts for 0.04% of the portfolio, ranked #446.

Advisor Partners first reported a position in HBAN in Q3 2016 and has held it in 23 quarters since. The position peaked at $616K in Q3 2021. 873 funds tracked by Wall St. Rank hold HBAN as of Q2 2022.

  • Advisor Partners held 46,537 shares of Huntington Bancshares worth $560K as of Q2 2022.
  • Advisor Partners bought 4,870 Huntington Bancshares shares in Q2 2022, an estimated $64.6K.
  • Huntington Bancshares made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #446 holding.
  • Advisor Partners first reported a position in Huntington Bancshares in Q3 2016 and has held it in 23 quarters since.
  • Advisor Partners's Huntington Bancshares position peaked at $616K in Q3 2021.
  • 873 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.