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Aristotle Capital Boston’s Huntington Bancshares HBAN Stock Holding History

Aristotle Capital Boston’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
Q3 		– Sell
-1,905,066
Closed -$22.9M – 134
2022
Q2 		$22.9M Sell
1,905,066
-85,525
-4% -$1.14M 0.68% 60
2022
Q1 		$29.1M Sell
1,990,591
-335,369
-14% -$5.25M 0.73% 63
2021
Q4 		$35.9M Sell
2,325,960
-120,825
-5% -$1.9M 0.84% 46
2021
Q3 		$37.8M Sell
2,446,785
-30,418
-1% -$448K 0.89% 42
2021
Q2 		$35.4M Buy
+2,477,203
New +$37.9M 0.81% 47

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Boston's HBAN Position: Q3 2022 in Review

Aristotle Capital Boston sold out of Huntington Bancshares (HBAN) in Q3 2022, closing a stake of 1,905,066 shares — an estimated $22.9M sold.

Aristotle Capital Boston first reported a position in HBAN in Q2 2021 and held it in 5 quarters. The position peaked at $37.8M in Q3 2021. 874 funds tracked by Wall St. Rank hold HBAN as of Q3 2022.

  • Aristotle Capital Boston reported no remaining Huntington Bancshares position as of Q3 2022 after selling out during the quarter.
  • Aristotle Capital Boston sold 1,905,066 Huntington Bancshares shares in Q3 2022, an estimated $22.9M.
  • Aristotle Capital Boston first reported a position in Huntington Bancshares in Q2 2021 and held it in 5 quarters.
  • Aristotle Capital Boston's Huntington Bancshares position peaked at $37.8M in Q3 2021.
  • 874 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2022.

Based on Aristotle Capital Boston's 13F filing for Q3 2022, filed 14 Nov 2022.