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Bank of Stockton’s Huntington Bancshares HBAN Stock Holding History

Bank of Stockton’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
2020
Q3 		– Sell
-12,320
Closed -$111K – 118
2020
Q2 		$111K Sell
12,320
-17,250
-58% -$153K 0.05% 118
2020
Q1 		$242K Sell
29,570
-750
-2% -$9.22K 0.13% 95
2019
Q4 		$457K Sell
30,320
-2,000
-6% -$29.3K 0.19% 77
2019
Q3 		$461K Sell
32,320
-9,800
-23% -$134K 0.2% 77
2019
Q2 		$582K Sell
42,120
-2,100
-5% -$28.2K 0.3% 61
2019
Q1 		$560K Hold
44,220
– – 0.29% 64
2018
Q4 		$527K Sell
44,220
-800
-2% -$11.1K 0.32% 63
2018
Q3 		$671K Sell
45,020
-200
-0.4% -$3.13K 0.34% 64
2018
Q2 		$667K Sell
45,220
-1,300
-3% -$19.6K 0.36% 60
2018
Q1 		$702K Sell
46,520
-4,575
-9% -$71.9K 0.29% 64
2017
Q4 		$743K Sell
51,095
-2,240
-4% -$31.5K 0.31% 63
2017
Q3 		$744K Buy
53,335
+1,150
+2% +$15.1K 0.34% 59
2017
Q2 		$705K Hold
52,185
– – 0.32% 57
2017
Q1 		$698K Buy
52,185
+7,800
+18% +$107K 0.32% 57
2016
Q4 		$587K Buy
44,385
+675
+2% +$7.87K 0.28% 59
2016
Q3 		$431K Sell
43,710
-3,000
-6% -$28.6K 0.21% 71
2016
Q2 		$418K Buy
46,710
+1,425
+3% +$14K 0.22% 69
2016
Q1 		$432K Buy
45,285
+1,300
+3% +$12K 0.24% 70
2015
Q4 		$486K Buy
43,985
+7,500
+21% +$83.8K 0.28% 62
2015
Q3 		$387K Buy
36,485
+10,250
+39% +$114K 0.24% 68
2015
Q2 		$297K Buy
+26,235
New +$294K 0.17% 83

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of Stockton's HBAN Position: Q3 2020 in Review

Bank of Stockton sold out of Huntington Bancshares (HBAN) in Q3 2020, closing a stake of 12,320 shares — an estimated $111K sold.

Bank of Stockton first reported a position in HBAN in Q2 2015 and held it in 21 quarters. The position peaked at $744K in Q3 2017. 652 funds tracked by Wall St. Rank hold HBAN as of Q3 2020.

  • Bank of Stockton reported no remaining Huntington Bancshares position as of Q3 2020 after selling out during the quarter.
  • Bank of Stockton sold 12,320 Huntington Bancshares shares in Q3 2020, an estimated $111K.
  • Bank of Stockton first reported a position in Huntington Bancshares in Q2 2015 and held it in 21 quarters.
  • Bank of Stockton's Huntington Bancshares position peaked at $744K in Q3 2017.
  • 652 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2020.

Based on Bank of Stockton's 13F filing for Q3 2020, filed 23 Nov 2020.