BHC
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Bowen Hanes & Co’s Huntington Bancshares HBAN Stock Holding History

Bowen Hanes & 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
2021
Q4 		– Sell
-23,400
Closed -$362K – 161
2021
Q3 		$362K Hold
23,400
– – 0.01% 137
2021
Q2 		$334K Hold
23,400
– – 0.01% 135
2021
Q1 		$368K Hold
23,400
– – 0.01% 132
2020
Q4 		$296K Sell
23,400
-8,500
-27% -$96.6K 0.01% 133
2020
Q3 		$293K Sell
31,900
-28,900
-48% -$269K 0.01% 127
2020
Q2 		$549K Sell
60,800
-61,590
-50% -$545K 0.02% 110
2020
Q1 		$1M Sell
122,390
-30,935
-20% -$381K 0.05% 91
2019
Q4 		$2.31M Buy
153,325
+6,645
+5% +$97.4K 0.1% 87
2019
Q3 		$2.09M Buy
146,680
+2,600
+2% +$35.6K 0.09% 91
2019
Q2 		$1.99M Buy
144,080
+2,200
+2% +$29.5K 0.09% 87
2019
Q1 		$1.8M Buy
141,880
+1,000
+0.7% +$13.4K 0.08% 87
2018
Q4 		$1.68M Sell
140,880
-33,300
-19% -$462K 0.08% 92
2018
Q3 		$2.6M Sell
174,180
-5,400
-3% -$84.4K 0.11% 81
2018
Q2 		$2.65M Buy
179,580
+8,450
+5% +$127K 0.12% 81
2018
Q1 		$2.58M Sell
171,130
-14,560
-8% -$229K 0.12% 85
2017
Q4 		$2.7M Buy
185,690
+26,900
+17% +$378K 0.12% 86
2017
Q3 		$2.22M Buy
158,790
+30,820
+24% +$405K 0.1% 91
2017
Q2 		$1.73M Sell
127,970
-185,520
-59% -$2.4M 0.08% 92
2017
Q1 		$4.2M Sell
313,490
-1,018,765
-76% -$13.9M 0.21% 79
2016
Q4 		$17.6M Buy
+1,332,255
New +$15.5M 0.95% 56

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bowen Hanes & Co's HBAN Position: Q4 2021 in Review

Bowen Hanes & Co sold out of Huntington Bancshares (HBAN) in Q4 2021, closing a stake of 23,400 shares — an estimated $362K sold.

Bowen Hanes & Co first reported a position in HBAN in Q4 2016 and held it in 20 quarters. The position peaked at $17.6M in Q4 2016. 855 funds tracked by Wall St. Rank hold HBAN as of Q4 2021.

  • Bowen Hanes & Co reported no remaining Huntington Bancshares position as of Q4 2021 after selling out during the quarter.
  • Bowen Hanes & Co sold 23,400 Huntington Bancshares shares in Q4 2021, an estimated $362K.
  • Bowen Hanes & Co first reported a position in Huntington Bancshares in Q4 2016 and held it in 20 quarters.
  • Bowen Hanes & Co's Huntington Bancshares position peaked at $17.6M in Q4 2016.
  • 855 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2021.

Based on Bowen Hanes & Co's 13F filing for Q4 2021, filed 11 Feb 2022.