BRR OpCo’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.02M | Buy |
77,610
+6,357
| +9% | +$85K | 0.13% | 95 |
|
|
2022
Q2 | $857K | Buy |
71,253
+1,199
| +2% | +$15.9K | 0.1% | 103 |
|
|
2022
Q1 | $1.02M | Buy |
70,054
+377
| +0.5% | +$5.9K | 0.11% | 100 |
|
|
2021
Q4 | $1.07M | Sell |
69,677
-5,790
| -8% | -$91.3K | 0.12% | 94 |
|
|
2021
Q3 | $1.17M | Sell |
75,467
-1,499
| -2% | -$22.1K | 0.13% | 90 |
|
|
2021
Q2 | $1.1M | Sell |
76,966
-300
| -0.4% | -$4.59K | 0.12% | 99 |
|
|
2021
Q1 | $1.22M | Sell |
77,266
-15,726
| -17% | -$236K | 0.15% | 85 |
|
|
2020
Q4 | $1.17M | Sell |
92,992
-20,998
| -18% | -$239K | 0.17% | 78 |
|
|
2020
Q3 | $1.04M | Buy |
113,990
+2,001
| +2% | +$18.6K | 0.17% | 77 |
|
|
2020
Q2 | $1.01M | Buy |
111,989
+5,009
| +5% | +$44.3K | 0.17% | 75 |
|
|
2020
Q1 | $878K | Sell |
106,980
-8,421
| -7% | -$104K | 0.17% | 69 |
|
|
2019
Q4 | $1.74M | Sell |
115,401
-2,121
| -2% | -$31.1K | 0.25% | 37 |
|
|
2019
Q3 | $1.68M | Buy |
117,522
+2,077
| +2% | +$28.4K | 0.27% | 36 |
|
|
2019
Q2 | $1.59M | Buy |
115,445
+3,065
| +3% | +$41.1K | 0.26% | 38 |
|
|
2019
Q1 | $1.43M | Buy |
112,380
+31,369
| +39% | +$422K | 0.24% | 42 |
|
|
2018
Q4 | $966K | Sell |
81,011
-1,090
| -1% | -$15.1K | 0.2% | 40 |
|
|
2018
Q3 | $1.23M | Sell |
82,101
-334
| -0.4% | -$5.22K | 0.24% | 34 |
|
|
2018
Q2 | $1.22M | Sell |
82,435
-7,443
| -8% | -$112K | 0.34% | 30 |
|
|
2018
Q1 | $1.36M | Sell |
89,878
-47,422
| -35% | -$745K | 0.38% | 28 |
|
|
2017
Q4 | $2M | Buy |
137,300
+96,111
| +233% | +$1.35M | 0.55% | 20 |
|
|
2017
Q3 | $574K | Sell |
41,189
-1,074
| -3% | -$14.1K | 0.18% | 51 |
|
|
2017
Q2 | $571K | Buy |
42,263
+15,501
| +58% | +$201K | 0.19% | 46 |
|
|
2017
Q1 | $358K | Sell |
26,762
-1,544
| -5% | -$21.1K | 0.12% | 64 |
|
|
2016
Q4 | $374K | Sell |
28,306
-5,747
| -17% | -$67K | 0.12% | 60 |
|
|
2016
Q3 | $336K | Buy |
34,053
+6,997
| +26% | +$66.6K | 0.11% | 83 |
|
|
2016
Q2 | $242K | Sell |
27,056
-1,324
| -5% | -$13K | 0.08% | 97 |
|
|
2016
Q1 | $271K | Buy |
28,380
+5,920
| +26% | +$54.6K | 0.1% | 87 |
|
|
2015
Q4 | $248K | Sell |
22,460
-812
| -3% | -$9.08K | 0.09% | 91 |
|
|
2015
Q3 | $247K | Sell |
23,272
-997
| -4% | -$11.1K | 0.11% | 86 |
|
|
2015
Q2 | $274K | Buy |
24,269
+3
| +0% | +$34 | 0.11% | 86 |
|
|
2015
Q1 | $268K | Buy |
24,266
+5,537
| +30% | +$58.5K | 0.11% | 84 |
|
|
2014
Q4 | $197K | Sell |
18,729
-15,658
| -46% | -$156K | 0.08% | 95 |
|
|
2014
Q3 | $335K | Buy |
34,387
+7,603
| +28% | +$74.4K | 0.14% | 77 |
|
|
2014
Q2 | $256K | Buy |
26,784
+3
| +0% | +$28 | 0.11% | 85 |
|
|
2014
Q1 | $267K | Sell |
26,781
-1,157
| -4% | -$11K | 0.12% | 81 |
|
|
2013
Q4 | $270K | Buy |
27,938
+509
| +2% | +$4.57K | 0.12% | 81 |
|
|
2013
Q3 | $227K | Sell |
27,429
-2,338
| -8% | -$19.7K | 0.11% | 80 |
|
|
2013
Q2 | $200K | Buy |
+29,767
| New | +$222K | 0.1% | 86 |
|
Other funds holding HBAN
BRR OpCo's HBAN Position: Q3 2022 in Review
BRR OpCo increased its Huntington Bancshares (HBAN) stake by 8.9% in Q3 2022, buying an estimated $85K and bringing the position to 77,610 shares worth $1.02M. The position accounts for 0.13% of the portfolio, ranked #95.
BRR OpCo first reported a position in HBAN in Q2 2013 and has held it in 38 quarters since. The position peaked at $2M in Q4 2017. 874 funds tracked by Wall St. Rank hold HBAN as of Q3 2022.
- BRR OpCo held 77,610 shares of Huntington Bancshares worth $1.02M as of Q3 2022.
- BRR OpCo bought 6,357 Huntington Bancshares shares in Q3 2022, an estimated $85K.
- Huntington Bancshares made up 0.13% of BRR OpCo's portfolio in Q3 2022, its #95 holding.
- BRR OpCo first reported a position in Huntington Bancshares in Q2 2013 and has held it in 38 quarters since.
- BRR OpCo's Huntington Bancshares position peaked at $2M in Q4 2017.
- 874 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2022.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.