Aristotle Capital Boston’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.03M | 0.68% | 60 |
|
|
2022
Q1 | $29.1M | Sell |
1,990,591
-335,369
| -14% | -$4.9M | 0.73% | 63 |
|
|
2021
Q4 | $35.9M | Sell |
2,325,960
-120,825
| -5% | -$1.86M | 0.84% | 46 |
|
|
2021
Q3 | $37.8M | Sell |
2,446,785
-30,418
| -1% | -$470K | 0.89% | 42 |
|
|
2021
Q2 | $35.4M | Buy |
+2,477,203
| New | +$35.3M | 0.81% | 47 |
|