Anchor Capital Advisors’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,687,621	Closed	-$70.7M	–	254
2019 Q4	$70.7M	Buy	4,687,621 +1,751,425	+60%	+$25.7M	1.53%	15
2019 Q3	$41.9M	Buy	2,936,196 +82,946	+3%	+$1.13M	1.51%	14
2019 Q2	$39.4M	Sell	2,853,250 -255,432	-8%	-$3.43M	1.43%	18
2019 Q1	$39.4K	Buy	3,108,682 +158,616	+5%	+$2.13M	0.83%	16
2018 Q4	$35.2M	Sell	2,950,066 -183,047	-6%	-$2.54M	1.43%	14
2018 Q3	$46.7M	Sell	3,133,113 -46,133	-1%	-$721K	1.7%	12
2018 Q2	$46.9M	Sell	3,179,246 -294,674	-8%	-$4.43M	1.72%	9
2018 Q1	$52.5M	Sell	3,473,920 -52,063	-1%	-$818K	1.83%	5
2017 Q4	$51.3M	Sell	3,525,983 -48,113	-1%	-$676K	1.81%	5
2017 Q3	$49.9M	Buy	3,574,096 +404,096	+13%	+$5.31M	1.8%	7
2017 Q2	$42.9M	Buy	3,170,000 +913,413	+40%	+$11.8M	1.57%	13
2017 Q1	$30.2M	Sell	2,256,587 -49,835	-2%	-$681K	1.05%	32
2016 Q4	$30.5M	Sell	2,306,422 -899,277	-28%	-$10.5M	1.16%	27
2016 Q3	$31.6M	Sell	3,205,699 -1,541,793	-32%	-$14.7M	1.06%	34
2016 Q2	$42.4M	Buy	4,747,492 +1,636,075	+53%	+$16.1M	1.08%	35
2016 Q1	$29.7M	Buy	3,111,417 +2,661,417	+591%	+$24.5M	0.71%	61
2015 Q4	$4.98M	Sell	450,000 -65,000	-13%	-$727K	0.13%	116
2015 Q3	$5.46M	Sell	515,000 -81,900	-14%	-$914K	0.14%	113
2015 Q2	$6.75M	Sell	596,900 -107,600	-15%	-$1.2M	0.15%	116
2015 Q1	$7.79M	Hold	704,500	–	–	0.17%	115
2014 Q4	$7.41M	Hold	704,500	–	–	0.15%	122
2014 Q3	$6.86M	Hold	704,500	–	–	0.14%	119
2014 Q2	$6.72M	Buy	704,500 +74,500	+12%	+$701K	0.13%	117
2014 Q1	$6.28M	Buy	630,000 +42,000	+7%	+$399K	0.13%	120
2013 Q4	$5.67M	Buy	588,000 +43,000	+8%	+$386K	0.11%	116
2013 Q3	$4.5M	Buy	+545,000	New	+$4.6M	0.1%	121