Bray Capital Advisors’s Huntington Bancshares HBAN Stock Holding History

Bray Capital Advisors’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
2023 Q3	–	Sell	-12,664	Closed	-$137K	–	259
2023 Q2	$137K	Hold	12,664	–	–	0.04%	146
2023 Q1	$142K	Hold	12,664	–	–	0.04%	147
2022 Q4	$179K	Hold	12,664	–	–	0.06%	138
2022 Q3	$167K	Hold	12,664	–	–	0.05%	137
2022 Q2	$152K	Hold	12,664	–	–	0.05%	141
2022 Q1	$185K	Hold	12,664	–	–	0.05%	136
2021 Q4	$195K	Hold	12,664	–	–	0.05%	137
2021 Q3	$196K	Hold	12,664	–	–	0.05%	134
2021 Q2	$181K	Hold	12,664	–	–	0.05%	138
2021 Q1	$199K	Hold	12,664	–	–	0.05%	136
2020 Q4	$160K	Hold	12,664	–	–	0.05%	140
2020 Q3	$116K	Hold	12,664	–	–	0.04%	151
2020 Q2	$114K	Hold	12,664	–	–	0.04%	150
2020 Q1	$104K	Sell	12,664 -3,000	-19%	-$36.9K	0.05%	144
2019 Q4	$236K	Buy	15,664 +12,664	+422%	+$186K	0.08%	132
2019 Q3	$43K	Hold	3,000	–	–	0.02%	190
2019 Q2	$41K	Hold	3,000	–	–	0.02%	208
2019 Q1	$38K	Hold	3,000	–	–	0.02%	207
2018 Q4	$36K	Buy	3,000 +1,000	+50%	+$13.9K	0.02%	208
2018 Q3	$30K	Hold	2,000	–	–	0.01%	219
2018 Q2	$30K	Hold	2,000	–	–	0.01%	254
2018 Q1	$30K	Buy	+2,000	New	+$31.4K	0.01%	243
2015 Q4	–	Sell	-2,000	Closed	-$21K	–	197
2015 Q3	$21K	Hold	2,000	–	–	0.01%	270
2015 Q2	$23K	Buy	+2,000	New	+$22.4K	0.01%	284

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bray Capital Advisors's HBAN Position: Q3 2023 in Review

Bray Capital Advisors sold out of Huntington Bancshares (HBAN) in Q3 2023, closing a stake of 12,664 shares — an estimated $137K sold.

Bray Capital Advisors first reported a position in HBAN in Q2 2015 and held it in 24 quarters. The position peaked at $236K in Q4 2019. 875 funds tracked by Wall St. Rank hold HBAN as of Q3 2023.

Bray Capital Advisors reported no remaining Huntington Bancshares position as of Q3 2023 after selling out during the quarter.
Bray Capital Advisors sold 12,664 Huntington Bancshares shares in Q3 2023, an estimated $137K.
Bray Capital Advisors first reported a position in Huntington Bancshares in Q2 2015 and held it in 24 quarters.
Bray Capital Advisors's Huntington Bancshares position peaked at $236K in Q4 2019.
875 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2023.

Based on Bray Capital Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.