BL
HBAN icon

Balentine LLC’s Huntington Bancshares HBAN Stock Holding History

Balentine LLC’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
Q1 		– Sell
-10,386
Closed -$132K – 616
2023
Q4 		$132K Buy
+10,386
New +$114K ﹤0.01% 497
2023
Q2 		– Sell
-29,753
Closed -$333K – 599
2023
Q1 		$333K Sell
29,753
-17,080
-36% -$238K 0.01% 383
2022
Q4 		$660K Buy
46,833
+4,904
+12% +$71K 0.02% 284
2022
Q3 		$553K Buy
41,929
+4,139
+11% +$55.3K 0.02% 276
2022
Q2 		$455K Sell
37,790
-9,587
-20% -$127K 0.02% 329
2022
Q1 		$693K Buy
47,377
+30,532
+181% +$478K 0.02% 232
2021
Q4 		$260K Buy
16,845
+892
+6% +$14.1K 0.01% 280
2021
Q3 		$247K Buy
+15,953
New +$235K 0.01% 207
2020
Q3 		– Sell
-1,568
Closed -$14K – 460
2020
Q2 		$14K Buy
1,568
+1,204
+331% +$10.7K ﹤0.01% 472
2020
Q1 		$3K Buy
364
+235
+182% +$2.89K ﹤0.01% 539
2019
Q4 		$2K Buy
129
+46
+55% +$674 ﹤0.01% 532
2019
Q3 		$1K Hold
83
– – ﹤0.01% 685
2019
Q2 		$1K Buy
+83
New +$1.11K ﹤0.01% 701
2018
Q1 		– Sell
-408
Closed -$6K – 247
2017
Q4 		$6K Hold
408
– – ﹤0.01% 498
2017
Q3 		$6K Hold
408
– – ﹤0.01% 496
2017
Q2 		$6K Hold
408
– – ﹤0.01% 480
2017
Q1 		$5K Buy
+408
New +$5.58K ﹤0.01% 465

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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Balentine LLC's HBAN Position: Q1 2024 in Review

Balentine LLC sold out of Huntington Bancshares (HBAN) in Q1 2024, closing a stake of 10,386 shares — an estimated $132K sold.

Balentine LLC first reported a position in HBAN in Q1 2017 and held it in 17 quarters. The position peaked at $693K in Q1 2022. 927 funds tracked by Wall St. Rank hold HBAN as of Q1 2024.

  • Balentine LLC reported no remaining Huntington Bancshares position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 10,386 Huntington Bancshares shares in Q1 2024, an estimated $132K.
  • Balentine LLC first reported a position in Huntington Bancshares in Q1 2017 and held it in 17 quarters.
  • Balentine LLC's Huntington Bancshares position peaked at $693K in Q1 2022.
  • 927 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.