AMP Capital Investors’s Huntington Bancshares HBAN Stock Holding History

AMP Capital Investors’s Portfolio HBAN Stock Details HBAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-464,679	Closed	-$7.19M	–	532
2021 Q3	$7.19M	Buy	464,679 +34,848	+8%	+$539K	0.04%	460
2021 Q2	$6.13M	Buy	429,831 +20,847	+5%	+$297K	0.03%	549
2021 Q1	$6.44M	Sell	408,984 -27,099	-6%	-$427K	0.03%	529
2020 Q4	$5.48M	Buy	436,083 +25,965	+6%	+$326K	0.03%	556
2020 Q3	$3.71M	Sell	410,118 -21,232	-5%	-$192K	0.02%	615
2020 Q2	$3.83M	Buy	431,350 +76,289	+21%	+$677K	0.02%	573
2020 Q1	$2.98M	Buy	355,061 +77,745	+28%	+$651K	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%	-$196K	0.02%	603
2019 Q1	$3.72M	Sell	291,698 -2,443	-0.8%	-$31.2K	0.02%	614
2018 Q4	$3.5M	Buy	294,141 +5,185	+2%	+$61.7K	0.02%	584
2018 Q3	$4.35M	Sell	288,956 -227,448	-44%	-$3.43M	0.02%	578
2018 Q2	$7.62M	Buy	516,404 +229,579	+80%	+$3.39M	0.04%	437
2018 Q1	$4.31M	Hold	286,825	–	–	0.02%	573
2017 Q4	$4.18M	Sell	286,825 -7,500	-3%	-$109K	0.02%	584
2017 Q3	$4.11M	Sell	294,325 -29,365	-9%	-$410K	0.02%	574
2017 Q2	$4.33M	Buy	323,690 +1,341	+0.4%	+$17.9K	0.03%	556
2017 Q1	$4.38M	Buy	322,349 +2,900	+0.9%	+$39.4K	0.03%	565
2016 Q4	$4.18M	Sell	319,449 -6,916	-2%	-$90.5K	0.03%	566
2016 Q3	$3.17M	Buy	326,365 +111,350	+52%	+$1.08M	0.02%	622
2016 Q2	$1.83M	Sell	215,015 -300	-0.1%	-$2.56K	0.01%	722
2016 Q1	$2.07M	Buy	215,315 +7,100	+3%	+$68.1K	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%	-$1.36M	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%	-$813K	0.01%	703
2014 Q4	$2.85M	Buy	+267,428	New	+$2.85M	0.02%	643
2013 Q3	–	Sell	-46,050	Closed	-$363K	–	1234
2013 Q2	$363K	Buy	+46,050	New	+$363K	﹤0.01%	1147