AGM
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Alpine Global Management’s Huntington Bancshares HBAN Stock Holding History

Alpine Global Management’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 		– Sell
-20,066
Closed -$293 – 568
2022
Q1 		$293 Sell
20,066
-20,065
-50% -$314K 0.07% 184
2021
Q4 		$619K Buy
+40,131
New +$632K 0.09% 340
2015
Q3 		– Sell
-3,656
Closed -$41K – 403
2015
Q2 		$41K Buy
+3,656
New +$40.9K 0.01% 825
2015
Q1 		– Sell
-16,891
Closed -$178K – 395
2014
Q4 		$178K Buy
+16,891
New +$168K 0.03% 469
2014
Q2 		– Sell
-14,161
Closed -$141K – 198
2014
Q1 		$141K Sell
14,161
-85,839
-86% -$815K 0.12% 128
2013
Q4 		$965K Buy
+100,000
New +$898K 1.56% 20

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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return