Bollard Group’s Huntington Bancshares HBAN Stock Holding History

Bollard Group’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 Q3	–	Sell	-135	Closed	-$1K	–	509
2023 Q2	$1K	Buy	+135	New	+$1.44K	﹤0.01%	600

Other funds holding HBAN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bollard Group's HBAN Position: Q3 2023 in Review

Bollard Group sold out of Huntington Bancshares (HBAN) in Q3 2023, closing a stake of 135 shares — an estimated $1K sold.

Bollard Group first reported a position in HBAN in Q2 2023 and held it in 1 quarter. The position peaked at $1K in Q2 2023. 875 funds tracked by Wall St. Rank hold HBAN as of Q3 2023.

Bollard Group reported no remaining Huntington Bancshares position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 135 Huntington Bancshares shares in Q3 2023, an estimated $1K.
Bollard Group first reported a position in Huntington Bancshares in Q2 2023 and held it in 1 quarter.
Bollard Group's Huntington Bancshares position peaked at $1K in Q2 2023.
875 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.