Barrow, Hanley, Mewhinney & Strauss
HBAN icon

Barrow, Hanley, Mewhinney & Strauss’s Huntington Bancshares HBAN Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-16,166
Closed -$181K – 293
2023
Q1 		$181K Hold
16,166
– – ﹤0.01% 136
2022
Q4 		$228K Hold
16,166
– – ﹤0.01% 129
2022
Q3 		$213K Hold
16,166
– – ﹤0.01% 132
2022
Q2 		$195K Hold
16,166
– – ﹤0.01% 139
2022
Q1 		$237K Buy
16,166
+167
+1% +$2.61K ﹤0.01% 150
2021
Q4 		$247K Buy
15,999
+83
+0.5% +$1.31K ﹤0.01% 158
2021
Q3 		$246K Buy
15,916
+5,758
+57% +$84.8K ﹤0.01% 157
2021
Q2 		$145K Buy
+10,158
New +$155K ﹤0.01% 168

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

Barrow, Hanley, Mewhinney & Strauss's HBAN Position: Q2 2023 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Huntington Bancshares (HBAN) in Q2 2023, closing a stake of 16,166 shares — an estimated $181K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in HBAN in Q2 2021 and held it in 8 quarters. The position peaked at $247K in Q4 2021. 870 funds tracked by Wall St. Rank hold HBAN as of Q2 2023.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Huntington Bancshares position as of Q2 2023 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 16,166 Huntington Bancshares shares in Q2 2023, an estimated $181K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Huntington Bancshares in Q2 2021 and held it in 8 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Huntington Bancshares position peaked at $247K in Q4 2021.
  • 870 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2023.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2023, filed 10 Aug 2023.