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Arvest Trust’s Huntington Bancshares HBAN Stock Holding History

Arvest Trust’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
2024
Q2 		$2.28M Sell
172,775
-12,524
-7% -$168K 0.14% 80
2024
Q1 		$2.58M Buy
185,299
+14,029
+8% +$182K 0.15% 75
2023
Q4 		$2.18M Sell
171,270
-38,445
-18% -$421K 0.13% 83
2023
Q3 		$2.18M Sell
209,715
-3,009
-1% -$33.8K 0.14% 80
2023
Q2 		$2.6M Sell
212,724
-13,073
-6% -$140K 0.16% 74
2023
Q1 		$2.53M Buy
225,797
+97,081
+75% +$1.35M 0.16% 76
2022
Q4 		$1.81M Buy
+128,716
New +$1.86M 0.11% 85

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arvest Trust's HBAN Position: Q2 2024 in Review

Arvest Trust reduced its Huntington Bancshares (HBAN) stake by 6.8% in Q2 2024, selling an estimated $168K and leaving 172,775 shares worth $2.28M. The position accounts for 0.14% of the portfolio, ranked #80.

Arvest Trust first reported a position in HBAN in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.6M in Q2 2023. 920 funds tracked by Wall St. Rank hold HBAN as of Q2 2024.

  • Arvest Trust held 172,775 shares of Huntington Bancshares worth $2.28M as of Q2 2024.
  • Arvest Trust sold 12,524 Huntington Bancshares shares in Q2 2024, an estimated $168K.
  • Huntington Bancshares made up 0.14% of Arvest Trust's portfolio in Q2 2024, its #80 holding.
  • Arvest Trust first reported a position in Huntington Bancshares in Q4 2022 and has held it in 7 quarters since.
  • Arvest Trust's Huntington Bancshares position peaked at $2.6M in Q2 2023.
  • 920 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.