BMCM
HBAN icon

Burns Matteson Capital Management’s Huntington Bancshares HBAN Stock Holding History

Burns Matteson Capital Management’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
2024
Q2 		– Sell
-31,993
Closed -$446K – 172
2024
Q1 		$446K Sell
31,993
-23,561
-42% -$305K 0.29% 74
2023
Q4 		$707K Sell
55,554
-974
-2% -$10.7K 0.5% 61
2023
Q3 		$588K Buy
+56,528
New +$634K 0.37% 68

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Burns Matteson Capital Management's HBAN Position: Q2 2024 in Review

Burns Matteson Capital Management sold out of Huntington Bancshares (HBAN) in Q2 2024, closing a stake of 31,993 shares — an estimated $446K sold.

Burns Matteson Capital Management first reported a position in HBAN in Q3 2023 and held it in 3 quarters. The position peaked at $707K in Q4 2023. 919 funds tracked by Wall St. Rank hold HBAN as of Q2 2024.

  • Burns Matteson Capital Management reported no remaining Huntington Bancshares position as of Q2 2024 after selling out during the quarter.
  • Burns Matteson Capital Management sold 31,993 Huntington Bancshares shares in Q2 2024, an estimated $446K.
  • Burns Matteson Capital Management first reported a position in Huntington Bancshares in Q3 2023 and held it in 3 quarters.
  • Burns Matteson Capital Management's Huntington Bancshares position peaked at $707K in Q4 2023.
  • 919 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2024.

Based on Burns Matteson Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.