Aureus Asset Management’s Huntington Bancshares HBAN Stock Holding History

Aureus Asset Management’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
2021 Q3	–	Sell	-12,491	Closed	-$178K	–	222
2021 Q2	$178K	Buy	+12,491	New	+$191K	0.01%	224
2017 Q3	–	Sell	-10,620	Closed	-$144K	–	181
2017 Q2	$144K	Hold	10,620	–	–	0.02%	159
2017 Q1	$136K	Hold	10,620	–	–	0.02%	180
2016 Q4	$140K	Hold	10,620	–	–	0.03%	158
2016 Q3	$105K	Buy	10,620 +620	+6%	+$5.9K	0.02%	148
2016 Q2	$89K	Hold	10,000	–	–	0.02%	127
2016 Q1	$95K	Hold	10,000	–	–	0.02%	103
2015 Q4	$111K	Buy	+10,000	New	+$112K	0.02%	144

Other funds holding HBAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aureus Asset Management's HBAN Position: Q3 2021 in Review

Aureus Asset Management sold out of Huntington Bancshares (HBAN) in Q3 2021, closing a stake of 12,491 shares — an estimated $178K sold.

Aureus Asset Management first reported a position in HBAN in Q4 2015 and held it in 8 quarters. The position peaked at $178K in Q2 2021. 817 funds tracked by Wall St. Rank hold HBAN as of Q3 2021.

Aureus Asset Management reported no remaining Huntington Bancshares position as of Q3 2021 after selling out during the quarter.
Aureus Asset Management sold 12,491 Huntington Bancshares shares in Q3 2021, an estimated $178K.
Aureus Asset Management first reported a position in Huntington Bancshares in Q4 2015 and held it in 8 quarters.
Aureus Asset Management's Huntington Bancshares position peaked at $178K in Q2 2021.
817 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2021.

Based on Aureus Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.