Boyd Watterson Asset Management’s Huntington Bancshares 4.500% Series H Preferred Stock HBANP Stock Holding History

Boyd Watterson Asset Management’s Portfolio HBANP Stock Details HBANP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-21,300	Closed	-$374K	–	423
2025 Q2	$374K	Hold	21,300	–	–	0.12%	107
2025 Q1	$370K	Hold	21,300	–	–	0.12%	107
2024 Q4	$377K	Hold	21,300	–	–	0.1%	108
2024 Q3	$435K	Sell	21,300 -4,000	-16%	-$75.2K	0.12%	97
2024 Q2	$452K	Hold	25,300	–	–	0.13%	93
2024 Q1	$491K	Sell	25,300 -2,000	-7%	-$38K	0.18%	88
2023 Q4	$482K	Hold	27,300	–	–	0.19%	87
2023 Q3	$460K	Sell	27,300 -4,000	-13%	-$70.1K	0.2%	86
2023 Q2	$554K	Hold	31,300	–	–	0.22%	86
2023 Q1	$572K	Buy	31,300 +1,500	+5%	+$28.3K	0.23%	88
2022 Q4	$505K	Hold	29,800	–	–	0.21%	93
2022 Q3	$536K	Hold	29,800	–	–	0.24%	89
2022 Q2	$552K	Buy	29,800 +4,300	+17%	+$82.1K	0.24%	89
2022 Q1	$533K	Buy	+25,500	New	+$577K	0.19%	101

Other funds holding HBANP

QIM

Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Boyd Watterson Asset Management's HBANP Position: Q3 2025 in Review

Boyd Watterson Asset Management sold out of Huntington Bancshares 4.500% Series H Preferred Stock (HBANP) in Q3 2025, closing a stake of 21,300 shares — an estimated $374K sold.

Boyd Watterson Asset Management first reported a position in HBANP in Q1 2022 and held it in 14 quarters. The position peaked at $572K in Q1 2023. 4 funds tracked by Wall St. Rank hold HBANP as of Q3 2025.

Boyd Watterson Asset Management reported no remaining Huntington Bancshares 4.500% Series H Preferred Stock position as of Q3 2025 after selling out during the quarter.
Boyd Watterson Asset Management sold 21,300 Huntington Bancshares 4.500% Series H Preferred Stock shares in Q3 2025, an estimated $374K.
Boyd Watterson Asset Management first reported a position in Huntington Bancshares 4.500% Series H Preferred Stock in Q1 2022 and held it in 14 quarters.
Boyd Watterson Asset Management's Huntington Bancshares 4.500% Series H Preferred Stock position peaked at $572K in Q1 2023.
4 funds tracked by Wall St. Rank held Huntington Bancshares 4.500% Series H Preferred Stock as of Q3 2025.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.