Bailard’s Huntington Bancshares HBAN Stock Holding History

Bailard’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
2023 Q1	–	Sell	-11,213	Closed	-$158K	–	748
2022 Q4	$158K	Buy	+11,213	New	+$162K	0.01%	669

Other funds holding HBAN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bailard's HBAN Position: Q1 2023 in Review

Bailard sold out of Huntington Bancshares (HBAN) in Q1 2023, closing a stake of 11,213 shares — an estimated $158K sold.

Bailard first reported a position in HBAN in Q4 2022 and held it in 1 quarter. The position peaked at $158K in Q4 2022. 899 funds tracked by Wall St. Rank hold HBAN as of Q1 2023.

Bailard reported no remaining Huntington Bancshares position as of Q1 2023 after selling out during the quarter.
Bailard sold 11,213 Huntington Bancshares shares in Q1 2023, an estimated $158K.
Bailard first reported a position in Huntington Bancshares in Q4 2022 and held it in 1 quarter.
Bailard's Huntington Bancshares position peaked at $158K in Q4 2022.
899 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2023.

Based on Bailard's 13F filing for Q1 2023, filed 8 May 2023.