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Cambridge Trust’s Huntington Bancshares HBAN Stock Holding History

Cambridge Trust’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
2022
Q4 		– Sell
-237
Closed -$3K – 827
2022
Q3 		$3K Buy
+237
New +$3.17K ﹤0.01% 752
2022
Q2 		– Sell
-600
Closed -$9K – 896
2022
Q1 		$9K Sell
600
-171
-22% -$2.68K ﹤0.01% 758
2021
Q4 		$12K Buy
+771
New +$12.2K ﹤0.01% 781
2017
Q1 		– Sell
-20,788
Closed -$274K – 274
2016
Q4 		$274K Sell
20,788
-7,110
-25% -$82.9K 0.02% 223
2016
Q3 		$275K Sell
27,898
-8,992
-24% -$85.6K 0.02% 217
2016
Q2 		$330K Sell
36,890
-15,302
-29% -$150K 0.03% 200
2016
Q1 		$498K Sell
52,192
-1,656,055
-97% -$15.3M 0.04% 148
2015
Q4 		$18.9M Buy
1,708,247
+15,030
+0.9% +$168K 1.55% 20
2015
Q3 		$17.9M Buy
1,693,217
+7,344
+0.4% +$81.9K 1.57% 22
2015
Q2 		$19.1M Sell
1,685,873
-6,695
-0.4% -$74.9K 1.58% 22
2015
Q1 		$18.7M Sell
1,692,568
-17,075
-1% -$180K 1.57% 24
2014
Q4 		$18M Buy
1,709,643
+4,398
+0.3% +$43.9K 1.56% 23
2014
Q3 		$16.6M Sell
1,705,245
-536
-0% -$5.25K 1.47% 24
2014
Q2 		$16.3M Buy
1,705,781
+10,887
+0.6% +$102K 1.41% 25
2014
Q1 		$16.9M Sell
1,694,894
-3,475
-0.2% -$33K 1.56% 20
2013
Q4 		$16.4M Sell
1,698,369
-9,093
-0.5% -$81.7K 1.52% 22
2013
Q3 		$14.1M Sell
1,707,462
-21,917
-1% -$185K 1.4% 27
2013
Q2 		$13.6M Buy
+1,729,379
New +$12.9M 1.41% 26

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cambridge Trust's HBAN Position: Q4 2022 in Review

Cambridge Trust sold out of Huntington Bancshares (HBAN) in Q4 2022, closing a stake of 237 shares — an estimated $3K sold.

Cambridge Trust first reported a position in HBAN in Q2 2013 and held it in 18 quarters. The position peaked at $19.1M in Q2 2015. 933 funds tracked by Wall St. Rank hold HBAN as of Q4 2022.

  • Cambridge Trust reported no remaining Huntington Bancshares position as of Q4 2022 after selling out during the quarter.
  • Cambridge Trust sold 237 Huntington Bancshares shares in Q4 2022, an estimated $3K.
  • Cambridge Trust first reported a position in Huntington Bancshares in Q2 2013 and held it in 18 quarters.
  • Cambridge Trust's Huntington Bancshares position peaked at $19.1M in Q2 2015.
  • 933 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2022.

Based on Cambridge Trust's 13F filing for Q4 2022, filed 10 Jan 2023.