BP’s Huntington Bancshares HBAN Stock Holding History

BP’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 Q3	–	Sell	-30,827	Closed	-$440K	–	232
2021 Q2	$440K	Buy	+30,827	New	+$472K	0.02%	443
2020 Q2	–	Sell	-112,000	Closed	-$918K	–	541
2020 Q1	$918K	Hold	112,000	–	–	0.04%	393
2019 Q4	$1.69M	Sell	112,000 -3,000	-3%	-$44K	0.06%	332
2019 Q3	$1.64M	Hold	115,000	–	–	0.06%	327
2019 Q2	$1.59M	Hold	115,000	–	–	0.06%	328
2019 Q1	$1.46M	Buy	+115,000	New	+$1.55M	0.06%	322
2018 Q4	–	Sell	-128,000	Closed	-$1.91M	–	453
2018 Q3	$1.91M	Hold	128,000	–	–	0.06%	325
2018 Q2	$1.89M	Hold	128,000	–	–	0.06%	328
2018 Q1	$1.93M	Hold	128,000	–	–	0.07%	303
2017 Q4	$1.86M	Hold	128,000	–	–	0.07%	304
2017 Q3	$1.79M	Hold	128,000	–	–	0.06%	312
2017 Q2	$1.73M	Sell	128,000 -7,000	-5%	-$90.6K	0.06%	311
2017 Q1	$1.81M	Hold	135,000	–	–	0.07%	301
2016 Q4	$1.78M	Buy	+135,000	New	+$1.57M	0.07%	318

Other funds holding HBAN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return