BWAM
Boyd Watterson Asset Management’s Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock HBANP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$81.8K | 0.12% | 97 |
|
|
2024
Q2 | $452K | Hold |
25,300
| – | – | 0.13% | 93 |
|
|
2024
Q1 | $491K | Sell |
25,300
-2,000
| -7% | -$38.8K | 0.18% | 88 |
|
|
2023
Q4 | $482K | Hold |
27,300
| – | – | 0.19% | 87 |
|
|
2023
Q3 | $460K | Sell |
27,300
-4,000
| -13% | -$67.4K | 0.2% | 86 |
|
|
2023
Q2 | $554K | Hold |
31,300
| – | – | 0.22% | 86 |
|
|
2023
Q1 | $572K | Buy |
31,300
+1,500
| +5% | +$27.4K | 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% | +$79.7K | 0.24% | 89 |
|
|
2022
Q1 | $533K | Buy |
+25,500
| New | +$533K | 0.19% | 101 |
|