Bartlett & Co’s Huntington Bancshares HBAN Stock Holding History

Bartlett & Co’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 Q4	$526K	Sell	40,558 -430	-1%	-$4.7K	0.01%	342
2023 Q3	$433K	Hold	40,988	–	–	0.01%	354
2023 Q2	$448K	Sell	40,988 -1,300	-3%	-$13.9K	0.01%	356
2023 Q1	$480K	Hold	42,288	–	–	0.01%	293
2022 Q4	$603K	Sell	42,288 -340	-0.8%	-$4.92K	0.01%	267
2022 Q3	$568K	Hold	42,628	–	–	0.01%	264
2022 Q2	$519K	Hold	42,628	–	–	0.01%	278
2022 Q1	$630K	Hold	42,628	–	–	0.01%	271
2021 Q4	$664K	Hold	42,628	–	–	0.01%	270
2021 Q3	$659K	Sell	42,628 -46	-0.1%	-$677	0.01%	232
2021 Q2	$609K	Buy	42,674 +6,005	+16%	+$91.9K	0.01%	244
2021 Q1	$576K	Hold	36,669	–	–	0.01%	246
2020 Q4	$463K	Buy	36,669 +28,296	+338%	+$322K	0.01%	262
2020 Q3	$77K	Hold	8,373	–	–	﹤0.01%	422
2020 Q2	$76K	Hold	8,373	–	–	﹤0.01%	420
2020 Q1	$69K	Buy	+8,373	New	+$103K	﹤0.01%	411
2019 Q3	$131K	Hold	9,201	–	–	﹤0.01%	372
2019 Q2	$127K	Hold	9,201	–	–	﹤0.01%	297
2019 Q1	$117K	Hold	9,201	–	–	﹤0.01%	299
2018 Q4	$110K	Hold	9,201	–	–	﹤0.01%	299
2018 Q3	$137K	Sell	9,201 -2,500	-21%	-$39.1K	0.01%	296
2018 Q2	$173K	Hold	11,701	–	–	0.01%	264
2018 Q1	$177K	Hold	11,701	–	–	0.01%	260
2017 Q4	$170K	Sell	11,701 -1,770	-13%	-$24.9K	0.01%	270
2017 Q3	$188K	Hold	13,471	–	–	0.01%	260
2017 Q2	$182K	Sell	13,471 -2,000	-13%	-$25.9K	0.01%	260
2017 Q1	$207K	Sell	15,471 -971	-6%	-$13.3K	0.01%	250
2016 Q4	$217K	Hold	16,442	–	–	0.01%	243
2016 Q3	$162K	Sell	16,442 -2,900	-15%	-$27.6K	0.01%	264
2016 Q2	$173K	Sell	19,342 -200	-1%	-$1.97K	0.01%	262
2016 Q1	$186K	Buy	19,542 +1,200	+7%	+$11.1K	0.01%	254
2015 Q4	$203K	Hold	18,342	–	–	0.01%	247
2015 Q3	$194K	Buy	18,342 +11,900	+185%	+$133K	0.01%	247
2015 Q2	$73K	Sell	6,442 -1,771	-22%	-$19.8K	﹤0.01%	358
2015 Q1	$91K	Buy	8,213 +2,000	+32%	+$21.1K	﹤0.01%	331
2014 Q4	$65K	Buy	6,213 +2,423	+64%	+$24.2K	﹤0.01%	389
2014 Q3	$37K	Hold	3,790	–	–	﹤0.01%	469
2014 Q2	$36K	Hold	3,790	–	–	﹤0.01%	480
2014 Q1	$38K	Hold	3,790	–	–	﹤0.01%	455
2013 Q4	$37K	Hold	3,790	–	–	﹤0.01%	435
2013 Q3	$31K	Hold	3,790	–	–	﹤0.01%	464
2013 Q2	$30K	Buy	+3,790	New	+$28.3K	﹤0.01%	461

Other funds holding HBAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bartlett & Co's HBAN Position: Q4 2023 in Review

Bartlett & Co reduced its Huntington Bancshares (HBAN) stake by 1% in Q4 2023, selling an estimated $4.7K and leaving 40,558 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #342.

Bartlett & Co first reported a position in HBAN in Q2 2013 and has held it in 42 quarters since. The position peaked at $664K in Q4 2021. 931 funds tracked by Wall St. Rank hold HBAN as of Q4 2023.

Bartlett & Co held 40,558 shares of Huntington Bancshares worth $526K as of Q4 2023.
Bartlett & Co sold 430 Huntington Bancshares shares in Q4 2023, an estimated $4.7K.
Huntington Bancshares made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #342 holding.
Bartlett & Co first reported a position in Huntington Bancshares in Q2 2013 and has held it in 42 quarters since.
Bartlett & Co's Huntington Bancshares position peaked at $664K in Q4 2021.
931 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.