AMP Capital Investors’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-464,679
| Closed | -$7.18M | – | 532 |
|
|
2021
Q3 | $7.18M | Buy |
464,679
+34,848
| +8% | +$513K | 0.04% | 460 |
|
|
2021
Q2 | $6.13M | Buy |
429,831
+20,847
| +5% | +$319K | 0.03% | 549 |
|
|
2021
Q1 | $6.44M | Sell |
408,984
-27,099
| -6% | -$406K | 0.03% | 529 |
|
|
2020
Q4 | $5.48M | Buy |
436,083
+25,965
| +6% | +$295K | 0.03% | 556 |
|
|
2020
Q3 | $3.71M | Sell |
410,118
-21,232
| -5% | -$198K | 0.02% | 615 |
|
|
2020
Q2 | $3.83M | Buy |
431,350
+76,289
| +21% | +$675K | 0.02% | 573 |
|
|
2020
Q1 | $2.98M | Buy |
355,061
+77,745
| +28% | +$956K | 0.02% | 591 |
|
|
2019
Q4 | $4.17M | Hold |
277,316
| – | – | 0.02% | 608 |
|
|
2019
Q3 | $3.98M | Hold |
277,316
| – | – | 0.02% | 604 |
|
|
2019
Q2 | $3.78M | Sell |
277,316
-14,382
| -5% | -$193K | 0.02% | 603 |
|
|
2019
Q1 | $3.72M | Sell |
291,698
-2,443
| -0.8% | -$32.8K | 0.02% | 614 |
|
|
2018
Q4 | $3.5M | Buy |
294,141
+5,185
| +2% | +$71.9K | 0.02% | 584 |
|
|
2018
Q3 | $4.35M | Sell |
288,956
-227,448
| -44% | -$3.56M | 0.02% | 578 |
|
|
2018
Q2 | $7.62M | Buy |
516,404
+229,579
| +80% | +$3.45M | 0.04% | 437 |
|
|
2018
Q1 | $4.31M | Hold |
286,825
| – | – | 0.02% | 573 |
|
|
2017
Q4 | $4.18M | Sell |
286,825
-7,500
| -3% | -$105K | 0.02% | 584 |
|
|
2017
Q3 | $4.11M | Sell |
294,325
-29,365
| -9% | -$386K | 0.02% | 574 |
|
|
2017
Q2 | $4.33M | Buy |
323,690
+1,341
| +0.4% | +$17.4K | 0.03% | 556 |
|
|
2017
Q1 | $4.38M | Buy |
322,349
+2,900
| +0.9% | +$39.6K | 0.03% | 565 |
|
|
2016
Q4 | $4.18M | Sell |
319,449
-6,916
| -2% | -$80.6K | 0.03% | 566 |
|
|
2016
Q3 | $3.17M | Buy |
326,365
+111,350
| +52% | +$1.06M | 0.02% | 622 |
|
|
2016
Q2 | $1.83M | Sell |
215,015
-300
| -0.1% | -$2.95K | 0.01% | 722 |
|
|
2016
Q1 | $2.07M | Buy |
215,315
+7,100
| +3% | +$65.5K | 0.01% | 697 |
|
|
2015
Q4 | $2.33M | Sell |
208,215
-213,708
| -51% | -$2.39M | 0.02% | 683 |
|
|
2015
Q3 | $4.41M | Sell |
421,923
-130,528
| -24% | -$1.46M | 0.03% | 481 |
|
|
2015
Q2 | $6.19M | Buy |
552,451
+358,836
| +185% | +$4.02M | 0.04% | 432 |
|
|
2015
Q1 | $2.13M | Sell |
193,615
-73,813
| -28% | -$779K | 0.01% | 703 |
|
|
2014
Q4 | $2.85M | Buy |
+267,428
| New | +$2.67M | 0.02% | 643 |
|
|
2013
Q3 | – | Sell |
-46,050
| Closed | -$363K | – | 1234 |
|
|
2013
Q2 | $363K | Buy |
+46,050
| New | +$343K | ﹤0.01% | 1147 |
|
Other funds holding HBAN
AMP Capital Investors's HBAN Position: Q4 2021 in Review
AMP Capital Investors sold out of Huntington Bancshares (HBAN) in Q4 2021, closing a stake of 464,679 shares — an estimated $7.18M sold.
AMP Capital Investors first reported a position in HBAN in Q2 2013 and held it in 29 quarters. The position peaked at $7.62M in Q2 2018. 855 funds tracked by Wall St. Rank hold HBAN as of Q4 2021.
- AMP Capital Investors reported no remaining Huntington Bancshares position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 464,679 Huntington Bancshares shares in Q4 2021, an estimated $7.18M.
- AMP Capital Investors first reported a position in Huntington Bancshares in Q2 2013 and held it in 29 quarters.
- AMP Capital Investors's Huntington Bancshares position peaked at $7.62M in Q2 2018.
- 855 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.