Brandywine Global Investment Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
710,197
-20,424
| -3% | -$342K | 0.08% | 229 |
|
|
2025
Q1 | $11M | Sell |
730,621
-33,227
| -4% | -$499K | 0.08% | 240 |
|
|
2024
Q4 | $12.4M | Sell |
763,848
-60,248
| -7% | -$980K | 0.09% | 219 |
|
|
2024
Q3 | $12.8M | Buy |
824,096
+29,711
| +4% | +$461K | 0.09% | 221 |
|
|
2024
Q2 | $10.5M | Buy |
794,385
+347,475
| +78% | +$4.58M | 0.08% | 244 |
|
|
2024
Q1 | $6.23M | Sell |
446,910
-3,674
| -0.8% | -$51.3K | 0.05% | 366 |
|
|
2023
Q4 | $5.73M | Buy |
450,584
+175,115
| +64% | +$2.23M | 0.05% | 371 |
|
|
2023
Q3 | $2.86M | Sell |
275,469
-10,228
| -4% | -$106K | 0.03% | 487 |
|
|
2023
Q2 | $3.08M | Sell |
285,697
-624,714
| -69% | -$6.73M | 0.03% | 475 |
|
|
2023
Q1 | $10.2M | Sell |
910,411
-29,417
| -3% | -$329K | 0.08% | 228 |
|
|
2022
Q4 | $13.3M | Buy |
939,828
+147,749
| +19% | +$2.08M | 0.1% | 191 |
|
|
2022
Q3 | $10.4M | Buy |
+792,079
| New | +$10.4M | 0.1% | 191 |
|
|
2021
Q2 | – | Sell |
-771,298
| Closed | -$12.1M | – | 709 |
|
|
2021
Q1 | $12.1M | Sell |
771,298
-65,157
| -8% | -$1.02M | 0.09% | 242 |
|
|
2020
Q4 | $10.6M | Buy |
+836,455
| New | +$10.6M | 0.09% | 237 |
|
|
2020
Q3 | – | Sell |
-911,198
| Closed | -$8.23M | – | 660 |
|
|
2020
Q2 | $8.23M | Sell |
911,198
-7,232
| -0.8% | -$65.3K | 0.08% | 217 |
|
|
2020
Q1 | $7.54M | Buy |
918,430
+177
| +0% | +$1.45K | 0.09% | 191 |
|
|
2019
Q4 | $13.8M | Sell |
918,253
-11,431
| -1% | -$171K | 0.1% | 180 |
|
|
2019
Q3 | $13.3M | Buy |
929,684
+10,625
| +1% | +$152K | 0.1% | 189 |
|
|
2019
Q2 | $12.7M | Sell |
919,059
-175,183
| -16% | -$2.42M | 0.09% | 201 |
|
|
2019
Q1 | $13.9M | Sell |
1,094,242
-57,670
| -5% | -$731K | 0.1% | 176 |
|
|
2018
Q4 | $13.7M | Buy |
1,151,912
+171,673
| +18% | +$2.05M | 0.1% | 177 |
|
|
2018
Q3 | $14.6M | Sell |
980,239
-34,350
| -3% | -$513K | 0.09% | 179 |
|
|
2018
Q2 | $15M | Sell |
1,014,589
-18,741
| -2% | -$277K | 0.1% | 174 |
|
|
2018
Q1 | $15.6M | Buy |
1,033,330
+320,126
| +45% | +$4.83M | 0.1% | 176 |
|
|
2017
Q4 | $10.4M | Buy |
+713,204
| New | +$10.4M | 0.06% | 264 |
|
|
2016
Q4 | – | Sell |
-799
| Closed | -$8K | – | 959 |
|
|
2016
Q3 | $8K | Sell |
799
-747,038
| -100% | -$7.48M | ﹤0.01% | 868 |
|
|
2016
Q2 | $6.69M | Sell |
747,837
-18,010
| -2% | -$161K | 0.05% | 343 |
|
|
2016
Q1 | $7.31M | Sell |
765,847
-80,306
| -9% | -$766K | 0.05% | 338 |
|
|
2015
Q4 | $9.36M | Buy |
846,153
+1,370
| +0.2% | +$15.2K | 0.06% | 285 |
|
|
2015
Q3 | $8.96M | Buy |
844,783
+99,590
| +13% | +$1.06M | 0.06% | 290 |
|
|
2015
Q2 | $8.43M | Sell |
745,193
-6,853
| -0.9% | -$77.5K | 0.05% | 327 |
|
|
2015
Q1 | $8.31M | Buy |
752,046
+13,886
| +2% | +$153K | 0.05% | 334 |
|
|
2014
Q4 | $7.77M | Buy |
738,160
+51,990
| +8% | +$547K | 0.05% | 337 |
|
|
2014
Q3 | $6.68M | Buy |
686,170
+67,409
| +11% | +$656K | 0.05% | 345 |
|
|
2014
Q2 | $5.9M | Buy |
618,761
+62,079
| +11% | +$592K | 0.05% | 345 |
|
|
2014
Q1 | $5.55M | Buy |
556,682
+7,250
| +1% | +$72.3K | 0.05% | 346 |
|
|
2013
Q4 | $5.3M | Sell |
549,432
-194,443
| -26% | -$1.88M | 0.05% | 344 |
|
|
2013
Q3 | $6.15M | Sell |
743,875
-74,461
| -9% | -$615K | 0.06% | 304 |
|
|
2013
Q2 | $6.44M | Buy |
+818,336
| New | +$6.44M | 0.07% | 277 |
|