Barings’s Huntington Bancshares HBAN Stock Holding History

Barings’s Portfolio HBAN Stock Details HBAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,383	Closed	-$206K	–	403
2021 Q2	$206K	Sell	14,383 -7,940	-36%	-$114K	﹤0.01%	374
2021 Q1	$351K	Buy	22,323 +4,148	+23%	+$65.2K	0.01%	350
2020 Q4	$229K	Buy	18,175 +4,684	+35%	+$59K	0.01%	390
2020 Q3	$124K	Sell	13,491 -4,100	-23%	-$37.7K	﹤0.01%	588
2020 Q2	$144K	Hold	17,591	–	–	﹤0.01%	520
2020 Q1	$144K	Hold	17,591	–	–	﹤0.01%	520
2019 Q4	$264K	Hold	17,591	–	–	0.01%	553
2019 Q3	$251K	Buy	17,591 +696	+4%	+$9.93K	0.01%	599
2019 Q2	$233K	Sell	16,895 -5,443	-24%	-$75.1K	0.01%	624
2019 Q1	$284K	Hold	22,338	–	–	0.01%	631
2018 Q4	$267K	Hold	22,338	–	–	﹤0.01%	610
2018 Q3	$333K	Sell	22,338 -45,800	-67%	-$683K	﹤0.01%	696
2018 Q2	$1.01M	Buy	68,138 +9,257	+16%	+$137K	0.01%	506
2018 Q1	$889K	Hold	58,881	–	–	0.01%	550
2017 Q4	$857K	Buy	58,881 +2,100	+4%	+$30.6K	0.01%	577
2017 Q3	$793K	Hold	56,781	–	–	0.01%	536
2017 Q2	$768K	Sell	56,781 -66,381	-54%	-$898K	0.02%	534
2017 Q1	$1.65M	Buy	123,162 +37,981	+45%	+$509K	0.02%	628
2016 Q4	$1.13M	Hold	85,181	–	–	0.03%	426
2016 Q3	$840K	Hold	85,181	–	–	0.02%	475
2016 Q2	$762K	Hold	85,181	–	–	0.02%	549
2016 Q1	$813K	Buy	85,181 +44,500	+109%	+$425K	0.02%	545
2015 Q4	$450K	Sell	40,681 -209,600	-84%	-$2.32M	0.01%	675
2015 Q3	$2.65M	Buy	250,281 +130,509	+109%	+$1.38M	0.07%	214
2015 Q2	$1.36M	Buy	119,772 +29,600	+33%	+$335K	0.04%	420
2015 Q1	$996K	Sell	90,172 -48,900	-35%	-$540K	0.02%	505
2014 Q4	$1.46M	Hold	139,072	–	–	0.03%	369
2014 Q3	$1.35M	Hold	139,072	–	–	0.03%	388
2014 Q2	$1.33M	Sell	139,072 -35,500	-20%	-$339K	0.04%	422
2014 Q1	$1.74M	Sell	174,572 -66,200	-27%	-$660K	0.05%	317
2013 Q4	$2.32M	Buy	240,772 +137,500	+133%	+$1.33M	0.1%	230
2013 Q3	$853K	Buy	103,272 +11,400	+12%	+$94.2K	0.04%	465
2013 Q2	$724K	Buy	+91,872	New	+$724K	0.03%	503