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Bank of Hawaii’s Huntington Bancshares HBAN Stock Holding History

Bank of Hawaii’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
Q2 		– Sell
-11,888
Closed -$133K – 247
2023
Q1 		$133K Sell
11,888
-725
-6% -$10.1K 0.01% 246
2022
Q4 		$178K Sell
12,613
-100
-0.8% -$1.45K 0.01% 247
2022
Q3 		$168K Sell
12,713
-342
-3% -$4.57K 0.01% 240
2022
Q2 		$157K Sell
13,055
-4,645
-26% -$61.7K 0.01% 233
2022
Q1 		$259K Sell
17,700
-4,802
-21% -$75.2K 0.01% 238
2021
Q4 		$347K Sell
22,502
-2,268
-9% -$35.7K 0.02% 215
2021
Q3 		$383K Sell
24,770
-15,947
-39% -$235K 0.02% 209
2021
Q2 		$581K Sell
40,717
-1,766
-4% -$27K 0.03% 191
2021
Q1 		$668K Sell
42,483
-3,172
-7% -$47.6K 0.04% 185
2020
Q4 		$577K Sell
45,655
-13,930
-23% -$158K 0.04% 191
2020
Q3 		$546K Buy
59,585
+1,846
+3% +$17.2K 0.04% 178
2020
Q2 		$522K Buy
57,739
+13,969
+32% +$124K 0.04% 188
2020
Q1 		$359K Buy
43,770
+3,326
+8% +$40.9K 0.03% 226
2019
Q4 		$610K Buy
40,444
+4,405
+12% +$64.6K 0.04% 217
2019
Q3 		$514K Hold
36,039
– – 0.04% 234
2019
Q2 		$498K Buy
36,039
+23,623
+190% +$317K 0.04% 238
2019
Q1 		$157K Buy
+12,416
New +$167K 0.01% 309
2015
Q4 		– Sell
-67,725
Closed -$718K – 378
2015
Q3 		$718K Buy
67,725
+15,820
+30% +$177K 0.08% 190
2015
Q2 		$587K Sell
51,905
-1,780
-3% -$19.9K 0.06% 214
2015
Q1 		$593K Buy
53,685
+42,855
+396% +$453K 0.06% 218
2014
Q4 		$114K Sell
10,830
-58,180
-84% -$580K 0.01% 356
2014
Q3 		$671K Buy
+69,010
New +$676K 0.06% 215
2014
Q2 		– Sell
-105,240
Closed -$1.05M – 366
2014
Q1 		$1.05M Buy
105,240
+69,975
+198% +$665K 0.1% 174
2013
Q4 		$340K Buy
+35,265
New +$317K 0.03% 281

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Hawaii's HBAN Position: Q2 2023 in Review

Bank of Hawaii sold out of Huntington Bancshares (HBAN) in Q2 2023, closing a stake of 11,888 shares — an estimated $133K sold.

Bank of Hawaii first reported a position in HBAN in Q4 2013 and held it in 24 quarters. The position peaked at $1.05M in Q1 2014. 871 funds tracked by Wall St. Rank hold HBAN as of Q2 2023.

  • Bank of Hawaii reported no remaining Huntington Bancshares position as of Q2 2023 after selling out during the quarter.
  • Bank of Hawaii sold 11,888 Huntington Bancshares shares in Q2 2023, an estimated $133K.
  • Bank of Hawaii first reported a position in Huntington Bancshares in Q4 2013 and held it in 24 quarters.
  • Bank of Hawaii's Huntington Bancshares position peaked at $1.05M in Q1 2014.
  • 871 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2023.

Based on Bank of Hawaii's 13F filing for Q2 2023, filed 10 Aug 2023.