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 $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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

BP's HBAN Position: Q3 2021 in Review

BP sold out of Huntington Bancshares (HBAN) in Q3 2021, closing a stake of 30,827 shares — an estimated $440K sold.

BP first reported a position in HBAN in Q4 2016 and held it in 14 quarters. The position peaked at $1.93M in Q1 2018. 816 funds tracked by Wall St. Rank hold HBAN as of Q3 2021.

BP reported no remaining Huntington Bancshares position as of Q3 2021 after selling out during the quarter.
BP sold 30,827 Huntington Bancshares shares in Q3 2021, an estimated $440K.
BP first reported a position in Huntington Bancshares in Q4 2016 and held it in 14 quarters.
BP's Huntington Bancshares position peaked at $1.93M in Q1 2018.
816 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.