American Research & Management Company’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $81K | Hold |
6,131
| – | – | 0.02% | 165 |
|
|
2022
Q2 | $74K | Sell |
6,131
-300
| -5% | -$3.98K | 0.02% | 179 |
|
|
2022
Q1 | $94K | Hold |
6,431
| – | – | 0.02% | 171 |
|
|
2021
Q4 | $99K | Hold |
6,431
| – | – | 0.02% | 168 |
|
|
2021
Q3 | $99K | Hold |
6,431
| – | – | 0.02% | 167 |
|
|
2021
Q2 | $92K | Hold |
6,431
| – | – | 0.02% | 178 |
|
|
2021
Q1 | $101K | Hold |
6,431
| – | – | 0.02% | 158 |
|
|
2020
Q4 | $81K | Hold |
6,431
| – | – | 0.02% | 174 |
|
|
2020
Q3 | $59K | Hold |
6,431
| – | – | 0.02% | 177 |
|
|
2020
Q2 | $58K | Hold |
6,431
| – | – | 0.02% | 178 |
|
|
2020
Q1 | $53K | Sell |
6,431
-400
| -6% | -$4.92K | 0.02% | 172 |
|
|
2019
Q4 | $103K | Hold |
6,831
| – | – | 0.03% | 154 |
|
|
2019
Q3 | $97K | Hold |
6,831
| – | – | 0.03% | 160 |
|
|
2019
Q2 | $94K | Hold |
6,831
| – | – | 0.03% | 168 |
|
|
2019
Q1 | $87K | Hold |
6,831
| – | – | 0.02% | 177 |
|
|
2018
Q4 | $81K | Hold |
6,831
| – | – | 0.03% | 155 |
|
|
2018
Q3 | $102K | Hold |
6,831
| – | – | 0.03% | 154 |
|
|
2018
Q2 | $101K | Hold |
6,831
| – | – | 0.04% | 136 |
|
|
2018
Q1 | $103K | Hold |
6,831
| – | – | 0.03% | 145 |
|
|
2017
Q4 | $99K | Hold |
6,831
| – | – | 0.03% | 149 |
|
|
2017
Q3 | $95K | Hold |
6,831
| – | – | 0.03% | 141 |
|
|
2017
Q2 | $92K | Hold |
6,831
| – | – | 0.03% | 139 |
|
|
2017
Q1 | $91K | Hold |
6,831
| – | – | 0.03% | 132 |
|
|
2016
Q4 | $90K | Hold |
6,831
| – | – | 0.03% | 146 |
|
|
2016
Q3 | $67K | Hold |
6,831
| – | – | 0.02% | 158 |
|
|
2016
Q2 | $61K | Hold |
6,831
| – | – | 0.02% | 155 |
|
|
2016
Q1 | $65K | Hold |
6,831
| – | – | 0.03% | 151 |
|
|
2015
Q4 | $76K | Hold |
6,831
| – | – | 0.03% | 143 |
|
|
2015
Q3 | $72K | Hold |
6,831
| – | – | 0.03% | 143 |
|
|
2015
Q2 | $77K | Sell |
6,831
-800
| -10% | -$8.95K | 0.03% | 148 |
|
|
2015
Q1 | $84K | Sell |
7,631
-690
| -8% | -$7.29K | 0.03% | 143 |
|
|
2014
Q4 | $88K | Hold |
8,321
| – | – | 0.03% | 139 |
|
|
2014
Q3 | $81K | Hold |
8,321
| – | – | 0.03% | 146 |
|
|
2014
Q2 | $79K | Hold |
8,321
| – | – | 0.03% | 148 |
|
|
2014
Q1 | $83K | Hold |
8,321
| – | – | 0.03% | 144 |
|
|
2013
Q4 | $80K | Hold |
8,321
| – | – | 0.03% | 146 |
|
|
2013
Q3 | $69K | Hold |
8,321
| – | – | 0.03% | 150 |
|
|
2013
Q2 | $65K | Buy |
+8,321
| New | +$62.1K | 0.03% | 155 |
|
Other funds holding HBAN
American Research & Management Company's HBAN Position: Q3 2022 in Review
American Research & Management Company held its Huntington Bancshares (HBAN) position steady in Q3 2022 at 6,131 shares worth $81K. The position accounts for 0.02% of the portfolio, ranked #165.
American Research & Management Company first reported a position in HBAN in Q2 2013 and has held it in 38 quarters since. The position peaked at $103K in Q4 2019. 875 funds tracked by Wall St. Rank hold HBAN as of Q3 2022.
- American Research & Management Company held 6,131 shares of Huntington Bancshares worth $81K as of Q3 2022.
- American Research & Management Company left its Huntington Bancshares share count unchanged in Q3 2022.
- Huntington Bancshares made up 0.02% of American Research & Management Company's portfolio in Q3 2022, its #165 holding.
- American Research & Management Company first reported a position in Huntington Bancshares in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Huntington Bancshares position peaked at $103K in Q4 2019.
- 875 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.