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Brookfield Corp’s Huntington Bancshares HBAN Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-2,693,907
Closed -$30.2M – 664
2023
Q1 		$30.2M Buy
+2,693,907
New +$37.5M 0.12% 77
2022
Q4 		– Sell
-1,730,012
Closed -$22.8M – 654
2022
Q3 		$22.8M Buy
+1,730,012
New +$23.1M 0.08% 89
2022
Q1 		– Sell
-778,794
Closed -$12M – 697
2021
Q4 		$12M Sell
778,794
-141,754
-15% -$2.23M 0.05% 108
2021
Q3 		$14.2M Buy
920,548
+160,145
+21% +$2.36M 0.06% 106
2021
Q2 		$10.9M Buy
+760,403
New +$11.6M 0.05% 125
2020
Q3 		– Sell
-573,498
Closed -$5.18M – 415
2020
Q2 		$5.18M Buy
+573,498
New +$5.08M 0.03% 131

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brookfield Corp's HBAN Position: Q2 2023 in Review

Brookfield Corp sold out of Huntington Bancshares (HBAN) in Q2 2023, closing a stake of 2,693,907 shares — an estimated $30.2M sold.

Brookfield Corp first reported a position in HBAN in Q2 2020 and held it in 6 quarters. The position peaked at $30.2M in Q1 2023. 871 funds tracked by Wall St. Rank hold HBAN as of Q2 2023.

  • Brookfield Corp reported no remaining Huntington Bancshares position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 2,693,907 Huntington Bancshares shares in Q2 2023, an estimated $30.2M.
  • Brookfield Corp first reported a position in Huntington Bancshares in Q2 2020 and held it in 6 quarters.
  • Brookfield Corp's Huntington Bancshares position peaked at $30.2M in Q1 2023.
  • 871 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.