Allianz Asset Management’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
750,975
-41,364
| -5% | -$693K | 0.02% | 630 |
|
|
2025
Q1 | $11.9M | Buy |
792,339
+9,649
| +1% | +$145K | 0.02% | 647 |
|
|
2024
Q4 | $12.7M | Buy |
782,690
+610,054
| +353% | +$9.93M | 0.02% | 607 |
|
|
2024
Q3 | $2.54M | Sell |
172,636
-7,905
| -4% | -$116K | ﹤0.01% | 1062 |
|
|
2024
Q2 | $2.38M | Sell |
180,541
-5,034
| -3% | -$66.3K | ﹤0.01% | 1039 |
|
|
2024
Q1 | $2.59M | Sell |
185,575
-18,418
| -9% | -$257K | ﹤0.01% | 997 |
|
|
2023
Q4 | $2.59M | Sell |
203,993
-218,808
| -52% | -$2.78M | ﹤0.01% | 979 |
|
|
2023
Q3 | $4.4M | Sell |
422,801
-377,655
| -47% | -$3.93M | 0.01% | 791 |
|
|
2023
Q2 | $8.63M | Buy |
800,456
+552,852
| +223% | +$5.96M | 0.02% | 580 |
|
|
2023
Q1 | $2.77M | Buy |
247,604
+78,566
| +46% | +$880K | ﹤0.01% | 976 |
|
|
2022
Q4 | $2.38M | Buy |
169,038
+29,302
| +21% | +$413K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $1.84M | Buy |
139,736
+3,927
| +3% | +$51.8K | ﹤0.01% | 1080 |
|
|
2022
Q2 | $1.63M | Buy |
135,809
+72,203
| +114% | +$869K | ﹤0.01% | 1353 |
|
|
2022
Q1 | $930K | Buy |
63,606
+4,747
| +8% | +$69.4K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $908K | Sell |
58,859
-26,665
| -31% | -$411K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $1.32M | Sell |
85,524
-31,684
| -27% | -$490K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $1.67M | Buy |
117,208
+18,588
| +19% | +$265K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $1.55M | Buy |
98,620
+68,108
| +223% | +$1.07M | ﹤0.01% | 1342 |
|
|
2020
Q4 | $386K | Buy |
30,512
+15,568
| +104% | +$197K | ﹤0.01% | 1670 |
|
|
2020
Q3 | $137K | Sell |
14,944
-33,405
| -69% | -$306K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $437K | Sell |
48,349
-13,223
| -21% | -$120K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $506K | Sell |
61,572
-6,865
| -10% | -$56.4K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $1.03M | Sell |
68,437
-67,667
| -50% | -$1.02M | ﹤0.01% | 1709 |
|
|
2019
Q3 | $1.94M | Sell |
136,104
-12,803
| -9% | -$183K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $2.06M | Buy |
148,907
+352
| +0.2% | +$4.87K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $1.88M | Sell |
148,555
-10,757
| -7% | -$136K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $1.9M | Buy |
159,312
+24,554
| +18% | +$293K | ﹤0.01% | 1488 |
|
|
2018
Q3 | $2.01M | Buy |
134,758
+101,420
| +304% | +$1.51M | ﹤0.01% | 1571 |
|
|
2018
Q2 | $492K | Sell |
33,338
-2,496
| -7% | -$36.8K | ﹤0.01% | 1880 |
|
|
2018
Q1 | $541K | Sell |
35,834
-21,381
| -37% | -$323K | ﹤0.01% | 1851 |
|
|
2017
Q4 | $834K | Sell |
57,215
-73,025
| -56% | -$1.06M | ﹤0.01% | 1781 |
|
|
2017
Q3 | $1.82M | Buy |
130,240
+402
| +0.3% | +$5.62K | ﹤0.01% | 1524 |
|
|
2017
Q2 | $1.76M | Sell |
129,838
-110,003
| -46% | -$1.49M | ﹤0.01% | 1517 |
|
|
2017
Q1 | $3.21M | Buy |
239,841
+84,987
| +55% | +$1.14M | ﹤0.01% | 1339 |
|
|
2016
Q4 | $2.05M | Sell |
154,854
-211,536
| -58% | -$2.8M | ﹤0.01% | 1475 |
|
|
2016
Q3 | $3.61M | Sell |
366,390
-487,855
| -57% | -$4.8M | ﹤0.01% | 1299 |
|
|
2016
Q2 | $7.64M | Buy |
854,245
+26,059
| +3% | +$233K | 0.01% | 1013 |
|
|
2016
Q1 | $7.9M | Buy |
828,186
+125,528
| +18% | +$1.2M | 0.01% | 1005 |
|
|
2015
Q4 | $7.77M | Buy |
702,658
+578,171
| +464% | +$6.39M | 0.01% | 984 |
|
|
2015
Q3 | $1.32M | Buy |
124,487
+100,134
| +411% | +$1.06M | ﹤0.01% | 1420 |
|
|
2015
Q2 | $277K | Sell |
24,353
-5,788
| -19% | -$65.8K | ﹤0.01% | 1769 |
|
|
2015
Q1 | $334K | Buy |
30,141
+15,010
| +99% | +$166K | ﹤0.01% | 1688 |
|
|
2014
Q4 | $159K | Buy |
15,131
+13,288
| +721% | +$140K | ﹤0.01% | 1807 |
|
|
2014
Q3 | $18K | Hold |
1,843
| – | – | ﹤0.01% | 1911 |
|
|
2014
Q2 | $18K | Hold |
1,843
| – | – | ﹤0.01% | 1895 |
|
|
2014
Q1 | $18K | Hold |
1,843
| – | – | ﹤0.01% | 1894 |
|
|
2013
Q4 | $18K | Sell |
1,843
-512
| -22% | -$5K | ﹤0.01% | 1837 |
|
|
2013
Q3 | $19K | Hold |
2,355
| – | – | ﹤0.01% | 1752 |
|
|
2013
Q2 | $19K | Buy |
+2,355
| New | +$19K | ﹤0.01% | 1702 |
|