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Baystate Wealth Management’s Huntington Bancshares HBAN Stock Holding History

Baystate Wealth Management’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 		$33.8K Buy
2,658
+54
+2% +$591 ﹤0.01% 450
2023
Q3 		$27.1K Buy
2,604
+37
+1% +$415 ﹤0.01% 432
2023
Q2 		$27.7K Buy
2,567
+35
+1% +$374 ﹤0.01% 418
2023
Q1 		$28.4K Buy
2,532
+27
+1% +$376 ﹤0.01% 411
2022
Q4 		$35K Buy
2,505
+30
+1% +$434 ﹤0.01% 388
2022
Q3 		$33K Buy
2,475
+31
+1% +$414 ﹤0.01% 363
2022
Q2 		$29K Buy
2,444
+25
+1% +$332 ﹤0.01% 397
2022
Q1 		$35K Buy
2,419
+24
+1% +$376 ﹤0.01% 377
2021
Q4 		$37K Buy
2,395
+22
+0.9% +$347 ﹤0.01% 365
2021
Q3 		$37K Buy
2,373
+25
+1% +$368 ﹤0.01% 328
2021
Q2 		$34K Buy
2,348
+22
+0.9% +$337 ﹤0.01% 321
2021
Q1 		$37K Buy
2,326
+27
+1% +$405 ﹤0.01% 293
2020
Q4 		$29K Buy
2,299
+37
+2% +$420 ﹤0.01% 310
2020
Q3 		$21K Buy
2,262
+38
+2% +$354 ﹤0.01% 317
2020
Q2 		$20K Buy
2,224
+40
+2% +$354 ﹤0.01% 306
2020
Q1 		$18K Buy
2,184
+22
+1% +$271 ﹤0.01% 295
2019
Q4 		$33K Buy
2,162
+22
+1% +$323 ﹤0.01% 269
2019
Q3 		$31K Buy
+2,140
New +$29.3K ﹤0.01% 249
2017
Q3 		– Sell
-1,500
Closed -$21K – 669
2017
Q2 		$21K Sell
1,500
-392
-21% -$5.07K ﹤0.01% 273
2017
Q1 		$24K Buy
+1,892
New +$25.9K ﹤0.01% 251

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baystate Wealth Management's HBAN Position: Q4 2023 in Review

Baystate Wealth Management increased its Huntington Bancshares (HBAN) stake by 2.1% in Q4 2023, buying an estimated $591 and bringing the position to 2,658 shares worth $33.8K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Baystate Wealth Management first reported a position in HBAN in Q1 2017 and has held it in 20 quarters since. The position peaked at $37K in Q4 2021. 934 funds tracked by Wall St. Rank hold HBAN as of Q4 2023.

  • Baystate Wealth Management held 2,658 shares of Huntington Bancshares worth $33.8K as of Q4 2023.
  • Baystate Wealth Management bought 54 Huntington Bancshares shares in Q4 2023, an estimated $591.
  • Huntington Bancshares made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #450 holding.
  • Baystate Wealth Management first reported a position in Huntington Bancshares in Q1 2017 and has held it in 20 quarters since.
  • Baystate Wealth Management's Huntington Bancshares position peaked at $37K in Q4 2021.
  • 934 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.